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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.08 | -20.03 | -19.80 | -18.16 | -14.25 |
| EBIT | -20.08 | -20.03 | -19.80 | -18.16 | -14.25 |
| Other financial income | 49.05 | 60.26 | 59.80 | 10.00 | |
| Other financial expenses | -28.41 | -7.16 | -6.81 | -0.30 | |
| Pre-tax profit | -48.49 | 21.86 | 33.65 | 41.34 | -4.25 |
| Net earnings | -48.49 | 21.86 | 33.65 | 41.34 | -4.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 89.50 | 138.55 | 198.80 | 258.60 | 260.75 |
| Long term receivables total | 89.50 | 138.55 | 198.80 | 258.60 | 260.75 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 1.71 | ||||
| Short term receivables total | 0.01 | 0.01 | 1.72 | ||
| Cash and bank deposits | 1 077.12 | 823.93 | 568.52 | 314.46 | 62.35 |
| Cash and cash equivalents | 1 077.12 | 823.93 | 568.52 | 314.46 | 62.35 |
| Balance sheet total (assets) | 1 166.62 | 962.48 | 767.33 | 573.07 | 324.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | |
| Retained earnings | 736.60 | 459.31 | 245.58 | 35.23 | 76.57 |
| Profit of the financial year | -48.49 | 21.86 | 33.65 | 41.34 | -4.25 |
| Shareholders equity total | 1 154.12 | 949.98 | 754.82 | 560.57 | 312.32 |
| 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) | 1 166.62 | 962.48 | 767.33 | 573.07 | 324.82 |
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