Stjernborg Tømrer & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38413848
Munkerup Strandvej 46, 3120 Dronningmølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.79 | 1 980.19 | 465.07 | 534.18 | 1 291.32 |
| Employee benefit expenses | - 399.76 | - 839.09 | - 856.63 | - 707.91 | - 711.14 |
| EBIT | 40.03 | 1 141.10 | - 391.56 | - 173.73 | 580.17 |
| Other financial income | 2.39 | 0.39 | |||
| Other financial expenses | -2.77 | -6.79 | -12.91 | -24.72 | -49.05 |
| Income from other inv. held as non-curr. assets | 0.29 | 3.12 | |||
| Pre-tax profit | 37.26 | 1 134.31 | - 402.09 | - 198.16 | 534.63 |
| Income taxes | -14.00 | - 254.50 | 83.70 | 40.70 | - 121.47 |
| Net earnings | 23.27 | 879.81 | - 318.39 | - 157.45 | 413.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 691.73 | 2 082.66 | 1 132.26 | 91.71 | 866.32 |
| Current amounts owed by group member comp. | 6.73 | 12.06 | |||
| Prepayments and accrued income | 3.74 | 5.65 | 1.39 | 2.96 | |
| Current other receivables | 46.36 | 83.70 | 10.06 | 28.43 | |
| Current deferred tax assets | 124.41 | 2.94 | |||
| Short term receivables total | 698.45 | 2 144.81 | 1 221.61 | 227.56 | 900.65 |
| Cash and bank deposits | 70.00 | 602.27 | 16.55 | 165.10 | 452.80 |
| Cash and cash equivalents | 70.00 | 602.27 | 16.55 | 165.10 | 452.80 |
| Balance sheet total (assets) | 768.45 | 2 747.08 | 1 238.16 | 392.66 | 1 353.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 125.00 | |||
| Retained earnings | 18.35 | - 658.38 | 221.43 | -96.96 | - 379.41 |
| Profit of the financial year | 23.27 | 879.81 | - 318.39 | - 157.45 | 413.17 |
| Shareholders equity total | 91.62 | 971.43 | -46.96 | - 204.41 | 208.75 |
| Non-current deferred tax liabilities | 14.00 | 254.50 | |||
| Non-current liabilities total | 14.00 | 254.50 | |||
| Advances received | 160.00 | ||||
| Current trade creditors | 470.87 | 710.35 | 765.13 | 40.12 | 469.65 |
| Current owed to participating | 33.80 | 12.93 | 0.31 | ||
| Current owed to group member | 133.16 | 366.84 | 336.88 | ||
| Short-term deferred tax liabilities | 9.95 | 14.00 | 254.50 | ||
| Other non-interest bearing current liabilities | 148.22 | 623.89 | 132.03 | 190.11 | 338.16 |
| Current liabilities total | 662.84 | 1 521.16 | 1 285.12 | 597.08 | 1 144.70 |
| Balance sheet total (liabilities) | 768.45 | 2 747.08 | 1 238.16 | 392.66 | 1 353.45 |
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