Stirnimann A/S — Credit Rating and Financial Key Figures
CVR number: 42559296
Havremarken 4, 3650 Ølstykke
low@stirnimann.dk
tel: 41516401
www.stirnimann.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 505.36 | 3 820.12 | 2 640.95 |
| Employee benefit expenses | -4 116.84 | -4 166.40 | -4 421.79 |
| Total depreciation | -3 150.36 | -5 415.99 | -4 287.08 |
| EBIT | -7 772.56 | -5 762.27 | -6 067.92 |
| Other financial income | 60.81 | 16.83 | 1.72 |
| Other financial expenses | - 862.19 | -2 350.33 | -2 289.83 |
| Pre-tax profit | -8 573.93 | -8 095.77 | -8 356.03 |
| Net earnings | -8 573.93 | -8 095.77 | -8 356.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 48 116.94 | 54 585.50 | 56 230.61 |
| Machinery and equipment | 23.96 | 21.46 | 19.06 |
| Tangible assets total | 48 140.90 | 54 606.96 | 56 249.67 |
| Investments total | 175.20 | 191.10 | 191.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 410.43 | 1 756.80 | 1 026.65 |
| Prepayments and accrued income | 271.05 | 43.50 | |
| Current other receivables | 564.82 | 2 108.23 | |
| Short term receivables total | 1 681.48 | 2 321.62 | 3 178.38 |
| Cash and bank deposits | 417.80 | 1 262.65 | 967.20 |
| Cash and cash equivalents | 417.80 | 1 262.65 | 967.20 |
| Balance sheet total (assets) | 50 415.39 | 58 382.33 | 60 586.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 400.00 | 4 826.07 | -3 269.70 |
| Profit of the financial year | -8 573.93 | -8 095.77 | -8 356.03 |
| Shareholders equity total | -4 673.93 | -2 769.70 | -11 125.73 |
| Non-current leasing loans | 31 305.79 | 32 764.94 | 23 340.97 |
| Non-current liabilities total | 31 305.79 | 32 764.94 | 23 340.97 |
| Current loans from credit institutions | 4 595.97 | 4 265.55 | 4 659.59 |
| Current trade creditors | 2 294.29 | 2 772.88 | 652.14 |
| Current owed to group member | 16 212.60 | 20 883.27 | 42 513.96 |
| Other non-interest bearing current liabilities | 680.67 | 465.38 | 545.43 |
| Current liabilities total | 23 783.53 | 28 387.09 | 48 371.11 |
| Balance sheet total (liabilities) | 50 415.39 | 58 382.33 | 60 586.35 |
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