STJERNE BYG OG BOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 29152470
Krogtoften 13, 3320 Skævinge
lasse@gadgetshuset.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 824.55 | 820.18 | 1 217.72 | 8 594.39 |
| Employee benefit expenses | -5 501.86 | |||
| Total depreciation | -16.07 | -17.14 | -17.14 | -17.14 |
| Reduction in value of non-current assets | 2 302.96 | 1 245.00 | ||
| EBIT | 3 111.44 | 2 048.03 | 3 103.13 | 3 075.38 |
| Other financial expenses | - 384.29 | - 632.24 | - 822.25 | -1 068.49 |
| Pre-tax profit | 2 727.15 | 1 415.79 | 2 280.88 | 2 006.89 |
| Income taxes | - 607.60 | - 323.58 | - 535.79 | |
| Net earnings | 2 119.55 | 1 092.21 | 1 745.09 | 2 006.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 700.00 | |||
| Buildings | 20 200.00 | 23 000.00 | 23 000.00 | |
| Machinery and equipment | 96.43 | 102.86 | 85.71 | |
| Advance payments and construction in progress | 1 610.63 | |||
| Tangible assets total | 17 407.06 | 20 302.86 | 23 085.71 | 23 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | 50.00 | 50.00 | 50.00 |
| Current amounts owed by group member comp. | 1 490.73 | 1 890.72 | 2 750.38 | |
| Current other receivables | 3.08 | |||
| Short term receivables total | 1 543.80 | 1 940.72 | 2 800.38 | 50.00 |
| Cash and bank deposits | 1.82 | 0.19 | 450.55 | |
| Cash and cash equivalents | 1.82 | 0.19 | 450.55 | |
| Balance sheet total (assets) | 18 952.68 | 22 243.57 | 25 886.28 | 23 500.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 555.60 | 2 675.15 | 3 767.36 | 4 925.45 |
| Profit of the financial year | 2 119.55 | 1 092.21 | 1 745.09 | 2 006.89 |
| Shareholders equity total | 2 800.16 | 3 892.36 | 5 637.45 | 7 057.34 |
| Provisions | 733.53 | 1 014.62 | 1 456.60 | 302.91 |
| Non-current loans from credit institutions | 12 681.39 | 10 285.59 | 13 727.96 | 13 727.96 |
| Non-current owed to group member | 267.54 | |||
| Non-current deferred tax liabilities | 16.90 | |||
| Non-current liabilities total | 12 965.83 | 10 285.59 | 13 727.96 | 13 727.96 |
| Current loans from credit institutions | 1 925.29 | 5 889.35 | 3 574.67 | 824.29 |
| Advances received | 15.70 | 284.88 | 379.85 | 289.19 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 472.11 | 653.79 | 653.79 | |
| Short-term deferred tax liabilities | 42.50 | 93.80 | 302.91 | |
| Other non-interest bearing current liabilities | 492.17 | 342.17 | 342.17 | 342.17 |
| Current liabilities total | 2 453.16 | 7 051.01 | 5 064.27 | 2 412.34 |
| Balance sheet total (liabilities) | 18 952.68 | 22 243.57 | 25 886.28 | 23 500.55 |
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