STJERNE-CHROM A/S — Credit Rating and Financial Key Figures
CVR number: 42321214
Smedevænget 16 B, Stenstrup 4700 Næstved
tel: 55700763
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 761.74 | 8 885.11 | 10 346.52 | 12 140.35 | 10 678.63 |
| Employee benefit expenses | -8 535.42 | -7 697.07 | -7 970.76 | -9 735.27 | -8 423.26 |
| Other operating expenses | -16.99 | ||||
| Total depreciation | - 599.00 | - 508.53 | - 615.61 | - 657.47 | - 735.68 |
| EBIT | 1 610.32 | 679.51 | 1 760.15 | 1 747.61 | 1 519.69 |
| Other financial income | 3.87 | 12.74 | 3.77 | 4.82 | 5.56 |
| Other financial expenses | - 156.02 | - 258.81 | - 158.59 | - 160.86 | - 321.42 |
| Pre-tax profit | 1 458.18 | 433.44 | 1 605.34 | 1 591.57 | 1 203.84 |
| Income taxes | - 326.40 | - 100.14 | - 506.98 | - 389.57 | - 278.72 |
| Net earnings | 1 131.78 | 333.30 | 1 098.36 | 1 202.00 | 925.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 858.51 | 9 541.33 | 9 751.97 | 10 438.71 | 13 235.86 |
| Buildings | 898.98 | 767.46 | 554.31 | 382.83 | 486.57 |
| Machinery and equipment | 300.18 | 477.31 | 673.34 | 779.92 | 667.27 |
| Advance payments and construction in progress | 258.51 | ||||
| Tangible assets total | 7 316.19 | 10 786.10 | 10 979.62 | 11 601.47 | 14 389.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 699.87 | 701.95 | 783.80 | 576.18 | 541.85 |
| Inventories total | 699.87 | 701.95 | 783.80 | 576.18 | 541.85 |
| Current trade debtors | 1 717.21 | 1 724.73 | 2 145.92 | 1 882.49 | 2 242.51 |
| Current amounts owed by group member comp. | 69.81 | ||||
| Prepayments and accrued income | 80.78 | 43.67 | 141.76 | 54.86 | 206.79 |
| Current other receivables | 662.29 | 390.45 | 107.23 | 155.02 | 124.34 |
| Short term receivables total | 2 460.29 | 2 158.85 | 2 394.92 | 2 162.17 | 2 573.63 |
| Cash and bank deposits | 113.30 | 9.59 | 379.22 | ||
| Cash and cash equivalents | 113.30 | 9.59 | 379.22 | ||
| Balance sheet total (assets) | 10 589.64 | 13 656.48 | 14 158.34 | 14 719.04 | 17 505.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 113.00 | 355.00 | 635.00 | 200.00 |
| Other reserves | 375.00 | ||||
| Retained earnings | 1 679.69 | 3 073.47 | 3 051.77 | 3 515.13 | 4 517.13 |
| Profit of the financial year | 1 131.78 | 333.30 | 1 098.36 | 1 202.00 | 925.12 |
| Shareholders equity total | 4 686.47 | 4 519.77 | 5 505.13 | 6 352.13 | 6 642.25 |
| Provisions | 251.65 | 305.06 | 515.36 | 559.05 | 676.55 |
| Non-current loans from credit institutions | 3 254.22 | 5 904.63 | 5 494.58 | 5 177.36 | 4 822.02 |
| Non-current other liabilities | 93.61 | 38.77 | |||
| Non-current deferred tax liabilities | 353.69 | 46.73 | 296.67 | 345.88 | 161.22 |
| Non-current liabilities total | 3 701.52 | 5 990.13 | 5 791.25 | 5 523.24 | 4 983.23 |
| Current loans from credit institutions | 193.75 | 564.30 | 527.72 | 354.57 | 2 892.23 |
| Current trade creditors | 616.34 | 789.37 | 930.24 | 1 127.18 | 1 219.34 |
| Current owed to group member | 136.23 | 220.07 | 210.85 | 473.88 | |
| Short-term deferred tax liabilities | 280.52 | 353.69 | |||
| Other non-interest bearing current liabilities | 723.16 | 914.11 | 677.78 | 802.88 | 617.70 |
| Current liabilities total | 1 950.00 | 2 841.53 | 2 346.59 | 2 284.62 | 5 203.15 |
| Balance sheet total (liabilities) | 10 589.64 | 13 656.48 | 14 158.34 | 14 719.04 | 17 505.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.