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STJERNE ApS — Credit Rating and Financial Key Figures

CVR number: 21791679
Nejstbrinken 85, 9850 Hirtshals
frits@stjerne.dk
tel: 40193577
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.8327.19-20.86- 365.06190.44
Employee benefit expenses- 120.00- 120.00- 120.00- 120.00
Other operating expenses-1 217.10
Total depreciation- 151.64- 127.28-88.44-88.44-25.04
EBIT- 162.47- 220.09- 229.29- 573.49-1 171.70
Other financial income1 823.68793.14911.512 239.802 874.34
Other financial expenses-2 517.08-1.76-3.94-3.46
Net income from associates (fin.)2 211.654 221.904 782.85-7.97228.58
Pre-tax profit3 872.862 277.885 463.311 654.401 927.76
Income taxes- 328.55414.07- 154.21- 411.65- 550.14
Net earnings3 544.312 691.955 309.101 242.751 377.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 738.295 655.745 503.575 422.962 488.21
Machinery and equipment63.6718.9311.103.27
Tangible assets total5 801.965 674.685 514.665 426.232 488.21
Holdings in group member companies20.404 803.254 795.27178.85
Participating interests14 611.101 030.00
Investments total14 611.101 050.404 803.254 795.27178.85
Non-current loans receivable1 030.001 030.001 030.00
Long term receivables total1 030.001 030.001 030.00
Finished products/goods224.20224.20246.02246.02246.02
Inventories total224.20224.20246.02246.02246.02
Current amounts owed by group member comp.19 050.30383.00383.001.00
Current other receivables7.2615.77211.65488.84
Current deferred tax assets164.69600.89431.99105.1453.08
Short term receivables total171.9519 651.19830.75699.79542.92
Other current investments23 075.8820 579.3526 518.5031 012.1633 422.15
Cash and bank deposits1 598.46433.435 392.621 962.934 921.70
Cash and cash equivalents24 674.3421 012.7831 911.1232 975.0938 343.85
Balance sheet total (assets)46 513.5547 613.2544 335.8145 172.3941 799.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 500.00600.008 500.004 800.002 000.00
Other reserves12 861.10-3 217.164 774.87158.45
Retained earnings28 270.8944 076.3033 485.4034 002.4737 861.64
Profit of the financial year3 544.312 691.955 309.101 242.751 377.62
Shareholders equity total46 376.3047 568.2544 277.3545 020.0941 597.71
Non-current liabilities total
Current trade creditors123.5030.0040.0040.0040.00
Short-term deferred tax liabilities74.38145.35
Other non-interest bearing current liabilities9.5015.0018.4637.9210.00
Accruals and deferred income4.256.80
Current liabilities total137.2545.0058.46152.30202.15
Balance sheet total (liabilities)46 513.5547 613.2544 335.8145 172.3941 799.86
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