STJERNHOLM & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 33747349
Marielundvej 46 B, 2730 Herlev
sales@stjernholmco.dk
tel: 38105070
https://stjernholmco.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 579.73 | 4 922.53 | 5 933.04 | 4 877.49 | 3 799.24 |
| Employee benefit expenses | -5 916.46 | -3 196.81 | -3 702.83 | -4 087.86 | -4 062.39 |
| Total depreciation | - 160.51 | - 213.08 | - 150.48 | - 120.35 | -20.17 |
| EBIT | -1 497.24 | 1 512.63 | 2 079.72 | 669.27 | - 283.32 |
| Other financial income | 3.84 | 0.78 | 31.13 | 35.40 | 22.86 |
| Other financial expenses | -80.44 | -19.52 | -62.46 | - 266.39 | - 266.19 |
| Pre-tax profit | -1 573.84 | 1 493.88 | 2 048.40 | 438.28 | - 526.65 |
| Income taxes | 340.43 | - 331.48 | - 461.89 | - 154.99 | 88.59 |
| Net earnings | -1 233.41 | 1 162.40 | 1 586.50 | 283.29 | - 438.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.87 | 26.16 | 17.44 | ||
| Machinery and equipment | 236.14 | 253.40 | 111.63 | ||
| Tangible assets total | 236.14 | 288.27 | 137.79 | 17.44 | |
| Investments total | 302.58 | 249.57 | 270.57 | 284.47 | 236.20 |
| Long term receivables total | |||||
| Finished products/goods | 3 559.72 | 4 312.35 | 7 275.74 | 7 453.66 | 6 852.59 |
| Inventories total | 3 559.72 | 4 312.35 | 7 275.74 | 7 453.66 | 6 852.59 |
| Current trade debtors | 3 102.02 | 4 277.10 | 4 645.13 | 3 090.53 | 2 061.72 |
| Current amounts owed by group member comp. | 27.62 | 290.00 | 590.00 | 948.12 | |
| Prepayments and accrued income | 154.12 | 27.11 | 117.43 | 190.70 | 313.42 |
| Current other receivables | 24.51 | 6.92 | 6.92 | 42.76 | 34.35 |
| Current deferred tax assets | 296.61 | 24.15 | 14.00 | 6.34 | 94.94 |
| Short term receivables total | 3 604.88 | 4 625.29 | 5 373.48 | 3 330.34 | 3 452.56 |
| Cash and bank deposits | 806.98 | 7 147.69 | 2 366.56 | 1 237.23 | 20.88 |
| Cash and cash equivalents | 806.98 | 7 147.69 | 2 366.56 | 1 237.23 | 20.88 |
| Balance sheet total (assets) | 8 510.30 | 16 623.17 | 15 424.15 | 12 323.13 | 10 562.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 638.00 | 160.00 | |||
| Retained earnings | 3 570.46 | 2 337.04 | 2 861.44 | 4 287.95 | 4 571.23 |
| Profit of the financial year | -1 233.41 | 1 162.40 | 1 586.50 | 283.29 | - 438.06 |
| Shareholders equity total | 2 837.04 | 3 999.44 | 5 585.95 | 5 231.23 | 4 633.17 |
| Non-current other liabilities | 173.42 | 260.55 | |||
| Non-current liabilities total | 173.42 | 260.55 | |||
| Current loans from credit institutions | 9.01 | 32.98 | 47.85 | 53.02 | 3 080.35 |
| Advances received | 1 329.23 | 1 053.69 | 1 076.03 | 765.23 | 196.78 |
| Current trade creditors | 1 967.12 | 5 962.99 | 1 842.38 | 1 257.34 | 1 018.17 |
| Current owed to group member | 493.07 | 28.25 | |||
| Other non-interest bearing current liabilities | 1 701.39 | 5 159.49 | 6 871.95 | 4 988.06 | 1 633.76 |
| Accruals and deferred income | 154.02 | ||||
| Current liabilities total | 5 499.83 | 12 363.18 | 9 838.20 | 7 091.90 | 5 929.05 |
| Balance sheet total (liabilities) | 8 510.30 | 16 623.17 | 15 424.15 | 12 323.13 | 10 562.23 |
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