Tømrermester Steen Stjernholm A/S — Credit Rating and Financial Key Figures

CVR number: 42427233
Enebærvej 140, Vind 7500 Holstebro
steen@steen-stjernholm.dk
tel: 97430100
www.steen-stjernholm.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 625.182 682.162 052.151 562.54
Employee benefit expenses-1 015.37-1 837.78-1 553.71-1 641.58
Total depreciation- 116.09- 270.61- 327.18- 262.60
EBIT493.72573.78171.27- 341.64
Other financial income0.240.99
Other financial expenses-21.13-54.05-29.96-16.03
Pre-tax profit472.59519.73141.54- 356.68
Income taxes- 106.45- 114.49-31.1477.89
Net earnings366.14405.24110.40- 278.79

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment906.47872.09579.91807.31
Tangible assets total906.47872.09579.91807.31
Investments total114.00114.00114.00114.00
Long term receivables total
Raw materials and consumables50.0050.0050.0050.00
Inventories total50.0050.0050.0050.00
Current trade debtors975.36531.04509.751 982.69
Current other receivables709.22167.6644.00
Current deferred tax assets33.17
Short term receivables total1 684.59698.71553.752 015.86
Cash and bank deposits596.441 341.291 084.50157.02
Cash and cash equivalents596.441 341.291 084.50157.02
Balance sheet total (assets)3 351.503 076.092 382.163 144.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Shares repurchased500.00300.00
Retained earnings- 133.86-28.6281.78
Profit of the financial year366.14405.24110.40- 278.79
Shareholders equity total766.141 171.38781.78202.99
Provisions78.9792.9444.72
Non-current liabilities total
Current trade creditors251.85309.79137.92933.68
Current owed to group member1 208.381 088.73841.4179.36
Short-term deferred tax liabilities27.48100.5279.36
Other non-interest bearing current liabilities1 018.67312.72496.961 928.15
Current liabilities total2 506.391 811.761 555.652 941.19
Balance sheet total (liabilities)3 351.503 076.092 382.163 144.18
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