BRDR. STJERNE ApS — Credit Rating and Financial Key Figures
CVR number: 10806372
Besser Smedegade 7, 8305 Samsø
oh@brdrstjerne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | 3.11 | 3.94 | 4.13 | 3.17 |
| EBIT | -7.43 | 3.11 | 3.94 | 4.13 | 3.17 |
| Other financial income | 27.76 | 39.67 | 19.32 | 16.08 | 14.30 |
| Other financial expenses | -0.62 | -0.31 | -0.47 | -8.69 | -0.03 |
| Pre-tax profit | 19.71 | 42.47 | 22.79 | 11.52 | 17.45 |
| Income taxes | -2.22 | -7.61 | -4.00 | -2.23 | -3.76 |
| Net earnings | 17.49 | 34.86 | 18.80 | 9.30 | 13.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 38.82 | 58.82 | 58.82 | 50.57 | 50.57 |
| Long term receivables total | 38.82 | 58.82 | 58.82 | 50.57 | 50.57 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 023.23 | 914.21 | 748.25 | 535.07 | 334.68 |
| Current other receivables | 10.36 | 12.10 | 5.00 | 4.57 | |
| Short term receivables total | 1 033.59 | 926.32 | 748.25 | 540.07 | 339.24 |
| Cash and bank deposits | 161.65 | 64.79 | 46.75 | 47.54 | 41.40 |
| Cash and cash equivalents | 161.65 | 64.79 | 46.75 | 47.54 | 41.40 |
| Balance sheet total (assets) | 1 234.06 | 1 049.92 | 853.82 | 638.19 | 431.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 810.07 | 587.56 | 402.42 | 201.22 | -9.48 |
| Profit of the financial year | 17.49 | 34.86 | 18.80 | 9.30 | 13.69 |
| Shareholders equity total | 1 227.56 | 1 042.42 | 841.22 | 630.52 | 424.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.50 | 7.50 | 12.60 | 7.67 | 7.00 |
| Current liabilities total | 6.50 | 7.50 | 12.60 | 7.67 | 7.00 |
| Balance sheet total (liabilities) | 1 234.06 | 1 049.92 | 853.82 | 638.19 | 431.21 |
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