STJERNHOLM A/S
CVR number: 28884966
Langelandsvej 4 A, 8940 Randers SV
stjernholm@stjernholm.dk
tel: 70202505
www.stjernholm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 105.47 | 13 336.04 | 10 810.28 | 15 644.96 | 18 885.97 |
| Employee benefit expenses | -9 761.06 | -11 005.69 | -12 154.76 | -14 353.28 | -16 632.13 |
| Other operating expenses | -70.18 | ||||
| Total depreciation | - 908.33 | - 713.47 | - 888.72 | -1 178.27 | -1 532.79 |
| EBIT | 1 436.08 | 1 616.88 | -2 233.19 | 43.22 | 721.06 |
| Other financial income | 18.68 | 9.98 | 9.11 | 169.03 | 308.36 |
| Other financial expenses | - 302.78 | - 136.93 | -72.17 | - 299.88 | - 501.75 |
| Net income from associates (fin.) | 38.26 | 35.25 | 282.69 | 649.11 | |
| Pre-tax profit | 1 151.98 | 1 528.19 | -2 261.01 | 195.06 | 1 176.77 |
| Income taxes | - 260.76 | - 331.74 | 511.27 | -4.24 | - 150.18 |
| Net earnings | 891.22 | 1 196.45 | -1 749.73 | 190.82 | 1 026.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 455.07 | 173.96 | 158.44 | 821.02 | 555.41 |
| Intangible rights | 14.29 | 98.81 | 84.52 | ||
| Intangible assets total | 469.36 | 173.96 | 257.25 | 905.54 | 555.41 |
| Buildings | 1 398.68 | 1 390.30 | 1 039.78 | ||
| Machinery and equipment | 773.87 | 1 950.34 | 2 695.84 | 2 889.85 | 2 292.03 |
| Tangible assets total | 773.87 | 1 950.34 | 4 094.52 | 4 280.15 | 3 331.81 |
| Holdings in group member companies | 39.86 | 79.91 | 363.19 | 989.68 | |
| Other receivables | 263.67 | 256.84 | 270.55 | 277.58 | 291.21 |
| Investments total | 263.67 | 296.70 | 350.46 | 640.77 | 1 280.88 |
| Long term receivables total | |||||
| Semifinished products | 323.43 | 90.79 | |||
| Raw materials and consumables | 1 688.13 | 1 707.68 | 1 822.46 | 2 178.85 | 1 435.26 |
| Finished products/goods | 298.73 | 319.01 | 299.69 | 246.36 | 187.63 |
| Advance payments | 924.37 | 480.42 | 1 138.09 | 558.30 | |
| Inventories total | 2 911.23 | 2 507.11 | 3 583.67 | 2 516.00 | 2 181.19 |
| Current trade debtors | 7 006.20 | 4 874.74 | 4 669.14 | 8 886.53 | 7 796.57 |
| Current amounts owed by group member comp. | 512.86 | 518.40 | 615.06 | 827.74 | 106.31 |
| Prepayments and accrued income | 78.03 | 99.11 | 118.79 | 132.06 | 143.27 |
| Current other receivables | 789.48 | 2 139.69 | 982.54 | 1 484.76 | 2 968.32 |
| Current deferred tax assets | 154.35 | 352.74 | 254.19 | 2.07 | |
| Short term receivables total | 8 540.92 | 7 631.95 | 6 738.26 | 11 585.26 | 11 016.53 |
| Cash and bank deposits | 15.56 | 2 440.04 | 773.07 | 26.68 | 2 555.45 |
| Cash and cash equivalents | 15.56 | 2 440.04 | 773.07 | 26.68 | 2 555.45 |
| Balance sheet total (assets) | 12 974.60 | 15 000.10 | 15 797.23 | 19 954.40 | 20 921.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 308.16 | 168.68 | 208.74 | 996.72 | 1 416.03 |
| Retained earnings | - 227.03 | 798.40 | 2 459.60 | -88.15 | - 328.64 |
| Profit of the financial year | 891.22 | 1 196.45 | -1 749.73 | 190.82 | 1 026.60 |
| Shareholders equity total | 1 472.34 | 2 663.53 | 1 418.60 | 1 599.39 | 2 613.99 |
| Provisions | 158.53 | 799.67 | |||
| Capital loans | 500.00 | ||||
| Non-current leasing loans | 404.27 | 1 012.12 | 1 594.09 | 1 409.32 | 1 416.67 |
| Non-current other liabilities | 902.10 | 538.77 | |||
| Non-current deferred tax liabilities | 491.29 | 525.00 | |||
| Non-current liabilities total | 404.27 | 1 914.23 | 2 132.86 | 1 900.61 | 2 441.67 |
| Current loans from credit institutions | 2 859.53 | 167.37 | 214.87 | 5 838.96 | 296.04 |
| Advances received | 1 640.86 | 2 171.51 | 2 372.86 | 1 181.46 | 5 576.82 |
| Current trade creditors | 2 676.87 | 2 190.08 | 2 893.08 | 4 470.11 | 4 098.38 |
| Current owed to group member | 687.07 | ||||
| Short-term deferred tax liabilities | 40.36 | ||||
| Other non-interest bearing current liabilities | 3 920.73 | 5 694.50 | 6 764.96 | 4 963.86 | 4 407.64 |
| Current liabilities total | 11 097.99 | 10 263.81 | 12 245.77 | 16 454.40 | 15 065.95 |
| Balance sheet total (liabilities) | 12 974.60 | 15 000.10 | 15 797.23 | 19 954.40 | 20 921.28 |
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