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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