BRDR. STJERNE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 77648917
Besser Smedegade 9, 8305 Samsø
brdrstjerne@samso.com
tel: 86591967
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.20 | -20.08 | -20.03 | -19.80 | -18.16 |
| EBIT | -20.20 | -20.08 | -20.03 | -19.80 | -18.16 |
| Other financial income | 49.05 | 60.26 | 59.80 | ||
| Other financial expenses | -50.67 | -28.41 | -7.16 | -6.81 | -0.30 |
| Pre-tax profit | -70.86 | -48.49 | 21.86 | 33.65 | 41.34 |
| Income taxes | -26.00 | ||||
| Net earnings | -96.87 | -48.49 | 21.86 | 33.65 | 41.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 110.65 | 89.50 | 138.55 | 198.80 | 258.60 |
| Long term receivables total | 110.65 | 89.50 | 138.55 | 198.80 | 258.60 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 1.29 | ||||
| Short term receivables total | 1.29 | 0.01 | 0.01 | ||
| Cash and bank deposits | 1 324.36 | 1 077.12 | 823.93 | 568.52 | 314.46 |
| Cash and cash equivalents | 1 324.36 | 1 077.12 | 823.93 | 568.52 | 314.46 |
| Balance sheet total (assets) | 1 436.30 | 1 166.62 | 962.48 | 767.33 | 573.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 1 059.47 | 736.60 | 459.31 | 245.58 | 35.23 |
| Profit of the financial year | -96.87 | -48.49 | 21.86 | 33.65 | 41.34 |
| Shareholders equity total | 1 423.80 | 1 154.12 | 949.98 | 754.82 | 560.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 436.30 | 1 166.62 | 962.48 | 767.33 | 573.07 |
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