STJERNE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15106573
Gassehaven 13, Gl Holte 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 083.19 | 1 649.88 | 1 376.81 | 1 023.57 | 705.52 |
| Employee benefit expenses | - 813.01 | - 826.11 | - 618.61 | - 438.58 | -8.69 |
| EBIT | 1 270.18 | 823.76 | 758.21 | 584.98 | 696.84 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 881.06 | - 825.22 | - 710.03 | - 524.31 | - 509.35 |
| Pre-tax profit | 389.13 | -1.45 | 48.18 | 60.67 | 187.49 |
| Income taxes | - 142.88 | -17.94 | -32.02 | 8.07 | -41.24 |
| Net earnings | 246.25 | -19.40 | 16.16 | 68.74 | 146.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 269.32 | 220.00 | 176.00 | 184.07 | 175.96 |
| Short term receivables total | 269.72 | 220.20 | 176.20 | 184.27 | 176.16 |
| Other current investments | 20 026.66 | 17 039.82 | 10 690.03 | 13 860.00 | 13 013.62 |
| Cash and bank deposits | 30.63 | 359.43 | |||
| Cash and cash equivalents | 20 057.29 | 17 399.25 | 10 690.03 | 13 860.00 | 13 013.62 |
| Balance sheet total (assets) | 20 327.02 | 17 619.45 | 10 866.23 | 14 044.27 | 13 189.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 83.73 | ||||
| Retained earnings | 1 349.53 | 1 595.78 | 1 702.60 | 1 718.77 | 1 787.51 |
| Profit of the financial year | 246.25 | -19.40 | 16.16 | 68.74 | 146.25 |
| Shareholders equity total | 2 096.78 | 2 161.11 | 2 219.77 | 2 288.51 | 2 434.75 |
| Non-current loans from credit institutions | 492.62 | ||||
| Non-current deferred tax liabilities | 145.22 | 41.56 | |||
| Non-current liabilities total | 637.84 | 41.56 | |||
| Current loans from credit institutions | 2 139.10 | 492.49 | 583.15 | 3 869.86 | 3 967.06 |
| Current trade creditors | 87.50 | 42.00 | 42.00 | 42.00 | 42.00 |
| Current owed to group member | 10 747.93 | 10 239.17 | 3 634.03 | 3 767.44 | 3 230.23 |
| Short-term deferred tax liabilities | 89.41 | 145.22 | 41.56 | 33.13 | |
| Other non-interest bearing current liabilities | 4 528.45 | 4 497.90 | 4 345.73 | 4 076.47 | 3 482.61 |
| Current liabilities total | 17 592.40 | 15 416.78 | 8 646.46 | 11 755.76 | 10 755.03 |
| Balance sheet total (liabilities) | 20 327.02 | 17 619.45 | 10 866.23 | 14 044.27 | 13 189.79 |
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