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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 625.18 | 2 682.16 | 2 052.15 | 1 562.54 |
| 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 |
| EBIT | 493.72 | 573.78 | 171.27 | - 341.64 |
| Other financial income | 0.24 | 0.99 | ||
| Other financial expenses | -21.13 | -54.05 | -29.96 | -16.03 |
| Pre-tax profit | 472.59 | 519.73 | 141.54 | - 356.68 |
| Income taxes | - 106.45 | - 114.49 | -31.14 | 77.89 |
| Net earnings | 366.14 | 405.24 | 110.40 | - 278.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 906.47 | 872.09 | 579.91 | 807.31 |
| Tangible assets total | 906.47 | 872.09 | 579.91 | 807.31 |
| Investments total | 114.00 | 114.00 | 114.00 | 114.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 975.36 | 531.04 | 509.75 | 1 982.69 |
| Current other receivables | 709.22 | 167.66 | 44.00 | |
| Current deferred tax assets | 33.17 | |||
| Short term receivables total | 1 684.59 | 698.71 | 553.75 | 2 015.86 |
| Cash and bank deposits | 596.44 | 1 341.29 | 1 084.50 | 157.02 |
| Cash and cash equivalents | 596.44 | 1 341.29 | 1 084.50 | 157.02 |
| Balance sheet total (assets) | 3 351.50 | 3 076.09 | 2 382.16 | 3 144.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 300.00 | ||
| Retained earnings | - 133.86 | -28.62 | 81.78 | |
| Profit of the financial year | 366.14 | 405.24 | 110.40 | - 278.79 |
| Shareholders equity total | 766.14 | 1 171.38 | 781.78 | 202.99 |
| Provisions | 78.97 | 92.94 | 44.72 | |
| Non-current liabilities total | ||||
| Current trade creditors | 251.85 | 309.79 | 137.92 | 933.68 |
| Current owed to group member | 1 208.38 | 1 088.73 | 841.41 | 79.36 |
| Short-term deferred tax liabilities | 27.48 | 100.52 | 79.36 | |
| Other non-interest bearing current liabilities | 1 018.67 | 312.72 | 496.96 | 1 928.15 |
| Current liabilities total | 2 506.39 | 1 811.76 | 1 555.65 | 2 941.19 |
| Balance sheet total (liabilities) | 3 351.50 | 3 076.09 | 2 382.16 | 3 144.18 |
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