Stjernekøb ApS — Credit Rating and Financial Key Figures
CVR number: 42610224
Højvangsvej 4, Stavtrup 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 930.59 | 1 711.05 | 1 550.10 |
| Employee benefit expenses | -1 444.60 | -1 432.71 | -1 634.01 |
| Total depreciation | -84.51 | -93.69 | - 116.61 |
| EBIT | 401.48 | 184.65 | - 200.51 |
| Other financial income | 0.11 | 0.44 | |
| Other financial expenses | -11.26 | -7.81 | -25.48 |
| Pre-tax profit | 390.22 | 176.96 | - 225.56 |
| Income taxes | -86.21 | -43.62 | 48.53 |
| Net earnings | 304.01 | 133.34 | - 177.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 385.71 | 321.43 | 257.14 |
| Intangible assets total | 385.71 | 321.43 | 257.14 |
| Buildings | 23.98 | 18.66 | 13.32 |
| Machinery and equipment | 54.66 | 30.58 | 145.59 |
| Tangible assets total | 78.64 | 49.24 | 158.92 |
| Other receivables | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||
| Finished products/goods | 211.23 | 171.45 | 240.77 |
| Inventories total | 211.23 | 171.45 | 240.77 |
| Current amounts owed by group member comp. | 146.22 | ||
| Prepayments and accrued income | 4.91 | ||
| Current other receivables | 212.29 | 130.09 | 121.97 |
| Current deferred tax assets | 2.32 | 50.16 | |
| Short term receivables total | 212.29 | 137.32 | 318.35 |
| Cash and bank deposits | 452.87 | 514.57 | 453.53 |
| Cash and cash equivalents | 452.87 | 514.57 | 453.53 |
| Balance sheet total (assets) | 1 355.75 | 1 209.01 | 1 443.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 304.01 | 437.35 | |
| Profit of the financial year | 304.01 | 133.34 | - 177.02 |
| Shareholders equity total | 344.01 | 477.35 | 300.33 |
| Provisions | 0.69 | 0.69 | |
| Non-current liabilities total | |||
| Current trade creditors | 283.44 | 188.96 | 200.50 |
| Current owed to group member | 589.03 | 289.51 | 509.45 |
| Short-term deferred tax liabilities | 85.51 | 45.94 | |
| Other non-interest bearing current liabilities | 53.06 | 206.57 | 67.14 |
| Accruals and deferred income | 366.30 | ||
| Current liabilities total | 1 011.05 | 730.97 | 1 143.38 |
| Balance sheet total (liabilities) | 1 355.75 | 1 209.01 | 1 443.71 |
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