EJENDOMSSELSKABET STJERNE ApS — Credit Rating and Financial Key Figures
CVR number: 31091985
Præstevænget 57, 5800 Nyborg
tel: 20223708
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.70 | -81.79 | -62.95 | 2.68 | -50.40 |
| Other operating expenses | - 528.90 | ||||
| Total depreciation | - 127.67 | - 127.67 | - 127.67 | ||
| EBIT | 271.03 | - 209.46 | - 190.62 | - 526.22 | -50.40 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -37.65 | -39.62 | -42.05 | -33.22 | -0.17 |
| Pre-tax profit | 233.72 | - 249.07 | - 232.68 | - 559.44 | -50.57 |
| Income taxes | -51.42 | 54.80 | 1.38 | -13.37 | |
| Net earnings | 182.30 | - 194.28 | - 231.30 | - 572.81 | -50.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 542.48 | 3 414.81 | ||
| Tangible assets total | 3 542.48 | 3 414.81 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 3 287.14 | |||
| Inventories total | 3 287.14 | |||
| Current other receivables | 1.98 | |||
| Current deferred tax assets | 11.99 | 13.37 | ||
| Short term receivables total | 11.99 | 15.35 | ||
| Cash and bank deposits | 7.84 | 24.16 | 1.69 | 71.06 |
| Cash and cash equivalents | 7.84 | 24.16 | 1.69 | 71.06 |
| Balance sheet total (assets) | 3 550.32 | 3 450.96 | 3 304.18 | 71.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 563.69 | 745.99 | 551.71 | 470.42 | -74.43 |
| Profit of the financial year | 182.30 | - 194.28 | - 231.30 | - 572.81 | -50.57 |
| Shareholders equity total | 870.99 | 676.71 | 445.42 | 22.60 | |
| Provisions | 42.80 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 2 512.20 | 2 745.49 | 2 834.50 | 27.46 | |
| Short-term deferred tax liabilities | 52.64 | ||||
| Other non-interest bearing current liabilities | 71.69 | 28.75 | 24.26 | 21.00 | |
| Current liabilities total | 2 636.53 | 2 774.24 | 2 858.76 | 48.46 | |
| Balance sheet total (liabilities) | 3 550.32 | 3 450.96 | 3 304.18 | 71.06 |
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