STJERNE BILER A/S
CVR number: 10961289
Gammel Mønt 14, 1117 København K
johsf@yahoo.dk
tel: 30514552
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.60 | 50.75 | -10.23 | 119.32 | 74.65 |
| Employee benefit expenses | - 363.09 | - 360.94 | - 229.39 | ||
| Total depreciation | -38.85 | -49.44 | -36.34 | -9.67 | -9.67 |
| EBIT | - 455.53 | - 359.64 | - 275.95 | 109.65 | 64.98 |
| Other financial income | 29.83 | 9.64 | 326.28 | 4.47 | |
| Other financial expenses | -55.44 | - 130.35 | -91.12 | - 124.34 | - 252.02 |
| Pre-tax profit | - 481.14 | - 480.35 | -40.79 | -10.22 | - 187.04 |
| Income taxes | 40.00 | ||||
| Net earnings | - 481.14 | - 480.35 | -40.79 | -10.22 | - 147.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 803.78 | 2 698.13 | 1 869.93 | 503.53 | 493.86 |
| Tangible assets total | 1 803.78 | 2 698.13 | 1 869.93 | 503.53 | 493.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 370.00 | 70.00 | 56.00 | ||
| Inventories total | 370.00 | 70.00 | 56.00 | ||
| Prepayments and accrued income | 8.36 | 10.51 | 5.97 | 2.86 | 3.47 |
| Current other receivables | 357.38 | 147.61 | 162.82 | 222.88 | |
| Current deferred tax assets | 0.40 | 0.80 | 0.80 | 40.00 | |
| Short term receivables total | 366.13 | 158.91 | 169.58 | 225.74 | 43.47 |
| Other current investments | 397.05 | 18.81 | 313.25 | 224.51 | |
| Cash and bank deposits | 1.02 | 0.30 | 192.61 | 4.89 | 34.88 |
| Cash and cash equivalents | 398.07 | 0.30 | 211.43 | 318.14 | 259.39 |
| Balance sheet total (assets) | 2 937.98 | 2 927.35 | 2 306.94 | 1 047.42 | 796.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 361.76 | ||||
| Shares repurchased | 54.00 | 55.30 | 56.50 | ||
| Retained earnings | 1 470.20 | 829.25 | 292.40 | 251.61 | 120.01 |
| Profit of the financial year | - 481.14 | - 480.35 | -40.79 | -10.22 | - 147.04 |
| Shareholders equity total | 1 904.82 | 904.20 | 808.12 | 741.39 | 472.97 |
| Non-current loans from credit institutions | 574.82 | 536.00 | 496.02 | ||
| Non-current liabilities total | 574.82 | 536.00 | 496.02 | ||
| Current loans from credit institutions | 117.40 | 338.18 | 43.08 | 259.82 | |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 |
| Current owed to participating | 277.54 | ||||
| Other non-interest bearing current liabilities | 329.95 | 1 137.97 | 948.72 | 34.20 | 34.20 |
| Current liabilities total | 458.35 | 1 487.15 | 1 002.80 | 306.02 | 323.74 |
| Balance sheet total (liabilities) | 2 937.98 | 2 927.35 | 2 306.94 | 1 047.42 | 796.72 |
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