STJERNE BILER A/S — Credit Rating and Financial Key Figures
CVR number: 10961289
Gammel Mønt 14, 1117 København K
johsf@yahoo.dk
tel: 30514552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.23 | 119.32 | 74.65 | 89.69 | 51.36 |
| Employee benefit expenses | - 229.39 | ||||
| Total depreciation | -36.34 | -9.67 | -9.67 | -9.67 | -11.13 |
| EBIT | - 275.95 | 109.65 | 64.98 | 80.01 | 40.23 |
| Other financial income | 326.28 | 4.47 | 24.36 | ||
| Other financial expenses | -91.12 | - 124.34 | - 252.02 | -18.99 | -12.36 |
| Pre-tax profit | -40.79 | -10.22 | - 187.04 | 61.03 | 52.23 |
| Income taxes | 40.00 | ||||
| Net earnings | -40.79 | -10.22 | - 147.04 | 61.03 | 52.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 869.93 | 503.53 | 493.86 | 484.19 | 516.79 |
| Tangible assets total | 1 869.93 | 503.53 | 493.86 | 484.19 | 516.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.00 | ||||
| Inventories total | 56.00 | ||||
| Prepayments and accrued income | 5.97 | 2.86 | 3.47 | 3.37 | 3.47 |
| Current other receivables | 162.82 | 222.88 | |||
| Current deferred tax assets | 0.80 | 40.00 | 40.00 | 40.00 | |
| Short term receivables total | 169.58 | 225.74 | 43.47 | 43.37 | 43.47 |
| Other current investments | 18.81 | 313.25 | 224.51 | 221.23 | 245.52 |
| Cash and bank deposits | 192.61 | 4.89 | 34.88 | 8.71 | 7.88 |
| Cash and cash equivalents | 211.43 | 318.14 | 259.39 | 229.94 | 253.41 |
| Balance sheet total (assets) | 2 306.94 | 1 047.42 | 796.72 | 757.49 | 813.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 121.38 | |||
| Other reserves | - 121.38 | ||||
| Retained earnings | 292.40 | 251.61 | 120.01 | -27.02 | 34.00 |
| Profit of the financial year | -40.79 | -10.22 | - 147.04 | 61.03 | 52.23 |
| Shareholders equity total | 808.12 | 741.39 | 472.97 | 534.00 | 586.23 |
| Non-current loans from credit institutions | 496.02 | ||||
| Non-current liabilities total | 496.02 | ||||
| Current loans from credit institutions | 43.08 | 259.82 | 22.61 | ||
| Current trade creditors | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 277.54 | 177.29 | 173.73 | ||
| Other non-interest bearing current liabilities | 948.72 | 34.20 | 34.20 | 34.20 | 19.09 |
| Current liabilities total | 1 002.80 | 306.02 | 323.74 | 223.49 | 227.44 |
| Balance sheet total (liabilities) | 2 306.94 | 1 047.42 | 796.72 | 757.49 | 813.66 |
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