STJERNHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 28884966
Langelandsvej 4 A, 8940 Randers SV
stjernholm@stjernholm.dk
tel: 70202505
www.stjernholm.dk
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 336.0410 810.2815 644.9618 885.9727 430.44
Employee benefit expenses-11 005.69-12 154.76-14 353.28-16 632.13-20 163.33
Other operating expenses-70.18
Total depreciation- 713.47- 888.72-1 178.27-1 532.79-1 219.65
EBIT1 616.88-2 233.1943.22721.066 047.47
Other financial income9.989.11169.03308.36549.12
Other financial expenses- 136.93-72.17- 299.88- 501.75- 182.05
Net income from associates (fin.)38.2635.25282.69649.11571.70
Pre-tax profit1 528.19-2 261.01195.061 176.776 986.23
Income taxes- 331.74511.27-4.24- 150.18-1 415.54
Net earnings1 196.45-1 749.73190.821 026.605 570.70

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure173.96158.44821.02555.41800.38
Intangible rights98.8184.52
Intangible assets total173.96257.25905.54555.41800.38
Buildings1 398.681 390.301 039.78689.26
Machinery and equipment1 950.342 695.842 889.852 292.031 998.69
Tangible assets total1 950.344 094.524 280.153 331.812 687.95
Holdings in group member companies39.8679.91363.19989.681 640.79
Investments total296.70350.46640.771 280.881 940.58
Long term receivables total
Semifinished products323.4390.79
Raw materials and consumables1 707.681 822.462 178.851 435.26748.89
Finished products/goods319.01299.69246.36187.63112.12
Advance payments480.421 138.09558.30847.81
Inventories total2 507.113 583.672 516.002 181.191 708.82
Current trade debtors4 874.744 669.148 886.537 796.579 955.84
Current amounts owed by group member comp.518.40615.06827.74106.317 087.26
Prepayments and accrued income99.11118.79132.06143.27211.52
Current other receivables2 139.69982.541 484.762 968.321 762.64
Current deferred tax assets352.74254.192.0789.25
Short term receivables total7 631.956 738.2611 585.2611 016.5319 106.50
Cash and bank deposits2 440.04773.0726.682 555.457 462.87
Cash and cash equivalents2 440.04773.0726.682 555.457 462.87
Balance sheet total (assets)15 000.1015 797.2319 954.4020 921.2833 707.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves168.68208.74996.721 416.032 449.30
Retained earnings798.402 459.60-88.15- 328.64- 255.89
Profit of the financial year1 196.45-1 749.73190.821 026.605 570.70
Shareholders equity total2 663.531 418.601 599.392 613.998 264.10
Provisions158.53799.672 783.84
Capital loans500.00500.00
Non-current leasing loans1 012.121 594.091 409.321 416.671 130.11
Non-current other liabilities902.10538.77
Non-current deferred tax liabilities491.29525.00
Non-current liabilities total1 914.232 132.861 900.612 441.671 630.11
Current loans from credit institutions167.37214.875 838.96296.04312.24
Advances received2 171.512 372.861 181.465 576.8211 942.20
Current trade creditors2 190.082 893.084 470.114 098.382 934.25
Current owed to group member687.07
Short-term deferred tax liabilities40.36
Other non-interest bearing current liabilities5 694.506 764.964 963.864 407.645 840.34
Current liabilities total10 263.8112 245.7716 454.4015 065.9521 029.04
Balance sheet total (liabilities)15 000.1015 797.2319 954.4020 921.2833 707.10
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