STJERNEGADE 16 A/S — Credit Rating and Financial Key Figures
CVR number: 87656810
Nordhavnsvej 1 A, 3000 Helsingør
pil@drachmann.as
tel: 49210179
www.drachmann.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 813.70 | 2 715.43 | 2 827.79 | 2 895.79 | 3 006.55 |
| External services | - 300.67 | - 309.53 | - 415.69 | - 452.17 | - 454.08 |
| Gross profit | 1 314.87 | 1 806.21 | 1 522.94 | 1 403.49 | 1 540.01 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 375.00 |
| Other operating expenses | -1 198.15 | - 599.69 | - 889.17 | -1 040.12 | -1 012.46 |
| Total depreciation | - 240.43 | - 239.97 | - 239.97 | - 239.97 | - 247.19 |
| EBIT | 894.44 | 1 386.24 | 1 102.97 | 983.52 | 917.82 |
| Other financial income | 11.12 | 11.84 | 18.96 | ||
| Other financial expenses | -90.94 | -75.05 | -76.59 | -96.40 | -47.94 |
| Pre-tax profit | 803.50 | 1 311.19 | 1 037.50 | 898.96 | 888.84 |
| Income taxes | - 208.88 | - 286.88 | - 284.01 | - 206.49 | - 227.47 |
| Net earnings | 594.62 | 1 024.31 | 753.49 | 692.47 | 661.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 092.44 | 10 852.47 | 10 612.49 | 10 372.52 | 10 132.55 |
| Machinery and equipment | 57.78 | ||||
| Tangible assets total | 11 092.44 | 10 852.47 | 10 612.49 | 10 372.52 | 10 190.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.82 | 26.92 | 29.99 | 31.99 | 33.12 |
| Current other receivables | 10.45 | 2 273.99 | 2 518.47 | 2 709.45 | 2 813.49 |
| Short term receivables total | 32.27 | 2 300.91 | 2 548.45 | 2 741.44 | 2 846.61 |
| Cash and bank deposits | 1 131.70 | 1 723.85 | 2 061.27 | 697.59 | 1 385.08 |
| Cash and cash equivalents | 1 131.70 | 1 723.85 | 2 061.27 | 697.59 | 1 385.08 |
| Balance sheet total (assets) | 12 256.41 | 14 877.22 | 15 222.22 | 13 811.55 | 14 422.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 238.00 | 1 238.00 | 1 238.00 | 1 238.00 | 1 238.00 |
| Retained earnings | 1 625.71 | 3 802.12 | 4 826.43 | 5 579.92 | 6 272.39 |
| Profit of the financial year | 594.62 | 1 024.31 | 753.49 | 692.47 | 661.37 |
| Shareholders equity total | 3 958.34 | 6 564.43 | 7 317.92 | 8 010.39 | 8 671.76 |
| Provisions | 328.53 | 788.11 | 782.01 | 729.03 | 702.71 |
| Non-current loans from credit institutions | 3 614.01 | 3 180.71 | 2 740.79 | 1 290.75 | 1 124.58 |
| Non-current liabilities total | 3 614.01 | 3 180.71 | 2 740.79 | 1 290.75 | 1 124.58 |
| Current bonds | 824.49 | 927.76 | 1 008.65 | ||
| Current loans from credit institutions | 411.89 | 432.38 | 439.92 | 161.15 | 166.17 |
| Current owed to group member | 2 771.74 | 2 769.95 | 2 826.98 | 2 432.99 | 2 494.36 |
| Short-term deferred tax liabilities | 231.85 | 316.46 | 290.11 | 259.47 | 253.78 |
| Other non-interest bearing current liabilities | 940.05 | 825.17 | |||
| Current liabilities total | 4 355.53 | 4 343.97 | 4 381.51 | 3 781.38 | 3 922.97 |
| Balance sheet total (liabilities) | 12 256.41 | 14 877.22 | 15 222.22 | 13 811.55 | 14 422.02 |
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