STUR IVS — Credit Rating and Financial Key Figures
CVR number: 38137131
Lyngbyes Alle 17, 6700 Esbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 819.53 | 1 010.66 | 112.28 |
| Employee benefit expenses | - 510.41 | - 716.03 | - 374.07 |
| EBIT | 309.12 | 294.63 | - 261.79 |
| Other financial expenses | -1.67 | -4.20 | |
| Pre-tax profit | 309.12 | 292.97 | - 265.99 |
| Income taxes | -69.30 | -65.56 | |
| Net earnings | 239.82 | 227.41 | - 265.99 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 8.98 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 251.25 | 221.00 | |
| Current other receivables | 0.94 | ||
| Short term receivables total | 251.25 | 221.00 | 0.94 |
| Cash and bank deposits | 279.10 | 332.02 | 28.71 |
| Cash and cash equivalents | 279.10 | 332.02 | 28.71 |
| Balance sheet total (assets) | 530.35 | 553.02 | 38.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 180.00 | 200.00 | |
| Other reserves | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 230.00 | - 190.18 | 37.23 |
| Profit of the financial year | 239.82 | 227.41 | - 265.99 |
| Shareholders equity total | 239.82 | 287.23 | - 178.76 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 18.40 | 12.80 |
| Current owed to group member | 64.66 | 198.08 | |
| Short-term deferred tax liabilities | 69.30 | 65.56 | |
| Other non-interest bearing current liabilities | 211.23 | 117.17 | 6.52 |
| Current liabilities total | 290.53 | 265.80 | 217.40 |
| Balance sheet total (liabilities) | 530.35 | 553.02 | 38.63 |
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