Stjernholm Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40436065
Vindingsvej 14, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.41 | 480.17 | - 198.22 | 3.50 | 195.84 |
| Employee benefit expenses | - 215.58 | - 205.75 | -4.52 | -0.26 | |
| Total depreciation | -10.00 | -10.00 | -42.73 | ||
| EBIT | 95.84 | 274.42 | - 212.74 | -6.76 | 153.10 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.45 | -4.76 | -4.42 | -4.21 | -1.16 |
| Pre-tax profit | 94.39 | 269.65 | - 217.16 | -10.97 | 152.06 |
| Income taxes | -20.75 | -59.62 | 47.23 | 1.76 | -33.71 |
| Net earnings | 73.64 | 210.03 | - 169.93 | -9.21 | 118.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.73 | 42.73 | |||
| Tangible assets total | 52.73 | 42.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.91 | 47.09 | 14.37 | 8.75 | |
| Current other receivables | 8.00 | 32.34 | |||
| Current deferred tax assets | 47.23 | 48.98 | 15.27 | ||
| Short term receivables total | 46.91 | 47.09 | 93.94 | 48.98 | 24.02 |
| Cash and bank deposits | 219.26 | 572.24 | 161.86 | 157.35 | 392.03 |
| Cash and cash equivalents | 219.26 | 572.24 | 161.86 | 157.35 | 392.03 |
| Balance sheet total (assets) | 266.17 | 619.33 | 308.53 | 249.06 | 416.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -40.00 | 33.64 | 243.68 | 73.74 | 64.53 |
| Profit of the financial year | 73.64 | 210.03 | - 169.93 | -9.21 | 118.36 |
| Shareholders equity total | 123.64 | 293.68 | 123.74 | 114.53 | 232.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 15.00 | 15.00 |
| Current owed to group member | 25.00 | 85.75 | 85.75 | 109.02 | 105.27 |
| Short-term deferred tax liabilities | 20.75 | 59.62 | 59.62 | ||
| Other non-interest bearing current liabilities | 61.78 | 145.28 | 4.42 | 10.52 | 62.90 |
| Current liabilities total | 142.53 | 325.65 | 184.79 | 134.53 | 183.17 |
| Balance sheet total (liabilities) | 266.17 | 619.33 | 308.53 | 249.06 | 416.05 |
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