STJERNE-CHROM A/S — Credit Rating and Financial Key Figures
CVR number: 42321214
Smedevænget 16 B, Stenstrup 4700 Næstved
tel: 55700763
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 885.11 | 10 346.52 | 12 140.35 | 10 678.63 | 11 461.88 |
| Employee benefit expenses | -7 697.07 | -7 970.76 | -9 735.27 | -8 423.26 | -8 279.89 |
| Total depreciation | - 508.53 | - 615.61 | - 657.47 | - 735.68 | - 910.80 |
| EBIT | 679.51 | 1 760.15 | 1 747.61 | 1 519.69 | 2 271.19 |
| Other financial income | 12.74 | 3.77 | 4.82 | 5.56 | 111.95 |
| Other financial expenses | - 258.81 | - 158.59 | - 160.86 | - 321.42 | - 720.44 |
| Pre-tax profit | 433.44 | 1 605.34 | 1 591.57 | 1 203.84 | 1 662.69 |
| Income taxes | - 100.14 | - 506.98 | - 389.57 | - 278.72 | - 396.85 |
| Net earnings | 333.30 | 1 098.36 | 1 202.00 | 925.12 | 1 265.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 541.33 | 9 751.97 | 10 438.71 | 13 235.86 | 16 179.66 |
| Buildings | 767.46 | 554.31 | 382.83 | 486.57 | 4 379.65 |
| Machinery and equipment | 477.31 | 673.34 | 779.92 | 667.27 | 874.33 |
| Tangible assets total | 10 786.10 | 10 979.62 | 11 601.47 | 14 389.71 | 21 433.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 701.95 | 783.80 | 576.18 | 541.85 | 838.23 |
| Inventories total | 701.95 | 783.80 | 576.18 | 541.85 | 838.23 |
| Current trade debtors | 1 724.73 | 2 145.92 | 1 882.49 | 2 242.51 | 2 059.55 |
| Current amounts owed by group member comp. | 69.81 | ||||
| Prepayments and accrued income | 43.67 | 141.76 | 54.86 | 206.79 | 145.10 |
| Current other receivables | 390.45 | 107.23 | 155.02 | 124.34 | 130.15 |
| Short term receivables total | 2 158.85 | 2 394.92 | 2 162.17 | 2 573.63 | 2 334.80 |
| Cash and bank deposits | 9.59 | 379.22 | |||
| Cash and cash equivalents | 9.59 | 379.22 | |||
| Balance sheet total (assets) | 13 656.48 | 14 158.34 | 14 719.04 | 17 505.19 | 24 606.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 355.00 | 635.00 | 200.00 | 200.00 |
| Retained earnings | 3 073.47 | 3 051.77 | 3 515.13 | 4 517.13 | 5 242.25 |
| Profit of the financial year | 333.30 | 1 098.36 | 1 202.00 | 925.12 | 1 265.84 |
| Shareholders equity total | 4 519.77 | 5 505.13 | 6 352.13 | 6 642.25 | 7 708.09 |
| Provisions | 305.06 | 515.36 | 559.05 | 676.55 | 1 054.94 |
| Non-current loans from credit institutions | 5 904.63 | 5 494.58 | 5 177.36 | 4 822.02 | 12 712.55 |
| Non-current other liabilities | 38.77 | ||||
| Non-current deferred tax liabilities | 46.73 | 296.67 | 345.88 | 161.22 | 18.46 |
| Non-current liabilities total | 5 990.13 | 5 791.25 | 5 523.24 | 4 983.23 | 12 731.01 |
| Current loans from credit institutions | 564.30 | 527.72 | 354.57 | 2 892.23 | 1 016.81 |
| Current trade creditors | 789.37 | 930.24 | 1 127.18 | 1 219.34 | 1 014.16 |
| Current owed to group member | 220.07 | 210.85 | 473.88 | 351.68 | |
| Short-term deferred tax liabilities | 353.69 | ||||
| Other non-interest bearing current liabilities | 914.11 | 677.78 | 802.88 | 617.70 | 729.99 |
| Current liabilities total | 2 841.53 | 2 346.59 | 2 284.62 | 5 203.15 | 3 112.63 |
| Balance sheet total (liabilities) | 13 656.48 | 14 158.34 | 14 719.04 | 17 505.19 | 24 606.67 |
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