STJERNHOLM KØD ApS — Credit Rating and Financial Key Figures
CVR number: 30546938
Søren Frichs Vej 7, 8000 Aarhus C
mester@slagterstjernholm.dk
tel: 26253935
slagterstjernholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 819.58 | 4 631.53 | 3 799.62 | 3 602.82 | 2 765.48 |
| Employee benefit expenses | -4 664.05 | -4 133.60 | -3 664.95 | -3 669.33 | -2 919.77 |
| Total depreciation | -91.85 | -97.41 | -66.78 | - 122.36 | - 123.79 |
| EBIT | 63.67 | 400.52 | 67.89 | - 188.86 | - 278.08 |
| Other financial expenses | -15.05 | -6.28 | -5.75 | -10.70 | -23.51 |
| Pre-tax profit | 48.62 | 394.24 | 62.14 | - 199.56 | - 301.59 |
| Income taxes | -13.56 | -86.92 | -18.05 | 43.12 | 64.95 |
| Net earnings | 35.06 | 307.32 | 44.09 | - 156.44 | - 236.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 304.47 | ||||
| Machinery and equipment | 367.49 | 270.08 | 338.30 | 215.94 | 354.48 |
| Tangible assets total | 367.49 | 270.08 | 338.30 | 215.94 | 658.95 |
| Other receivables | 162.28 | 166.31 | 168.50 | 186.60 | 92.53 |
| Investments total | 162.28 | 166.31 | 168.50 | 186.60 | 92.53 |
| Long term receivables total | |||||
| Finished products/goods | 444.20 | 431.79 | 429.54 | 408.20 | 358.55 |
| Inventories total | 444.20 | 431.79 | 429.54 | 408.20 | 358.55 |
| Current trade debtors | 313.35 | 213.91 | 294.01 | 189.44 | 181.00 |
| Prepayments and accrued income | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Current other receivables | 459.38 | 860.52 | 387.17 | 364.07 | 377.87 |
| Current deferred tax assets | 22.06 | 2.20 | 14.88 | 57.18 | 117.53 |
| Short term receivables total | 796.49 | 1 078.32 | 697.76 | 612.38 | 678.10 |
| Cash and bank deposits | 1 120.52 | 1 471.03 | 1 585.86 | 957.43 | 739.50 |
| Cash and cash equivalents | 1 120.52 | 1 471.03 | 1 585.86 | 957.43 | 739.50 |
| Balance sheet total (assets) | 2 890.98 | 3 417.54 | 3 219.95 | 2 380.56 | 2 527.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 726.23 | 648.29 | 841.21 | 885.30 | 728.86 |
| Profit of the financial year | 35.06 | 307.32 | 44.09 | - 156.44 | - 236.64 |
| Shareholders equity total | 886.29 | 1 193.61 | 1 124.70 | 853.86 | 617.22 |
| Provisions | 5.94 | ||||
| Non-current loans from credit institutions | 503.57 | ||||
| Non-current liabilities total | 503.57 | ||||
| Current loans from credit institutions | 79.68 | 85.00 | |||
| Current trade creditors | 1 283.63 | 867.00 | 904.76 | 778.28 | 814.19 |
| Current owed to participating | 78.84 | 83.51 | 83.51 | ||
| Short-term deferred tax liabilities | 45.06 | ||||
| Other non-interest bearing current liabilities | 562.54 | 1 311.87 | 1 184.55 | 664.90 | 424.14 |
| Current liabilities total | 2 004.69 | 2 223.93 | 2 089.31 | 1 526.69 | 1 406.84 |
| Balance sheet total (liabilities) | 2 890.98 | 3 417.54 | 3 219.95 | 2 380.56 | 2 527.63 |
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