STJERNE ApS — Credit Rating and Financial Key Figures
CVR number: 21791679
Nejstbrinken 85, 9850 Hirtshals
frits@stjerne.dk
tel: 40193577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.05 | -10.83 | 27.19 | -20.86 | - 365.06 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | ||
| Total depreciation | - 158.96 | - 151.64 | - 127.28 | -88.44 | -88.44 |
| EBIT | - 148.91 | - 162.47 | - 220.09 | - 229.29 | - 573.49 |
| Other financial income | 679.39 | 1 823.68 | 793.14 | 911.51 | 2 239.80 |
| Other financial expenses | - 262.95 | -2 517.08 | -1.76 | -3.94 | |
| Net income from associates (fin.) | 65.80 | 2 211.65 | 4 221.90 | 4 782.85 | -7.97 |
| Pre-tax profit | 333.34 | 3 872.86 | 2 277.88 | 5 463.31 | 1 654.40 |
| Income taxes | -97.68 | - 328.55 | 414.07 | - 154.21 | - 411.65 |
| Net earnings | 235.66 | 3 544.31 | 2 691.95 | 5 309.10 | 1 242.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 701.73 | 5 738.29 | 5 655.74 | 5 503.57 | 5 422.96 |
| Machinery and equipment | 135.10 | 63.67 | 18.93 | 11.10 | 3.27 |
| Tangible assets total | 5 836.83 | 5 801.96 | 5 674.68 | 5 514.66 | 5 426.23 |
| Holdings in group member companies | 20.40 | 4 803.25 | 4 795.27 | ||
| Participating interests | 13 799.45 | 14 611.10 | 1 030.00 | ||
| Investments total | 13 799.45 | 14 611.10 | 1 050.40 | 4 803.25 | 4 795.27 |
| Non-current loans receivable | 1 030.00 | 1 030.00 | 1 030.00 | ||
| Long term receivables total | 1 030.00 | 1 030.00 | 1 030.00 | ||
| Finished products/goods | 224.20 | 224.20 | 224.20 | 246.02 | 246.02 |
| Inventories total | 224.20 | 224.20 | 224.20 | 246.02 | 246.02 |
| Current amounts owed by group member comp. | 19 050.30 | 383.00 | 383.00 | ||
| Current other receivables | 62.57 | 7.26 | 15.77 | 211.65 | |
| Current deferred tax assets | 86.96 | 164.69 | 600.89 | 431.99 | 105.14 |
| Short term receivables total | 149.53 | 171.95 | 19 651.19 | 830.75 | 699.79 |
| Other current investments | 22 725.44 | 23 075.88 | 20 579.35 | 26 518.50 | 31 012.16 |
| Cash and bank deposits | 508.29 | 1 598.46 | 433.43 | 5 392.62 | 1 962.93 |
| Cash and cash equivalents | 23 233.73 | 24 674.34 | 21 012.78 | 31 911.12 | 32 975.09 |
| Balance sheet total (assets) | 43 243.74 | 46 513.55 | 47 613.25 | 44 335.81 | 45 172.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 375.00 | 1 500.00 | 600.00 | 8 500.00 | 4 800.00 |
| Other reserves | 12 049.45 | 12 861.10 | -3 217.16 | 4 774.87 | |
| Retained earnings | 30 346.88 | 28 270.89 | 44 076.30 | 33 485.40 | 34 002.47 |
| Profit of the financial year | 235.66 | 3 544.31 | 2 691.95 | 5 309.10 | 1 242.75 |
| Shareholders equity total | 43 206.99 | 46 376.30 | 47 568.25 | 44 277.35 | 45 020.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 123.50 | 30.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 74.38 | ||||
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 15.00 | 18.46 | 37.92 |
| Accruals and deferred income | 4.25 | 4.25 | |||
| Current liabilities total | 36.75 | 137.25 | 45.00 | 58.46 | 152.30 |
| Balance sheet total (liabilities) | 43 243.74 | 46 513.55 | 47 613.25 | 44 335.81 | 45 172.39 |
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