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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 631.53 | 3 799.62 | 3 602.82 | 2 765.48 | 2 697.28 |
| Employee benefit expenses | -4 133.60 | -3 664.95 | -3 669.33 | -2 919.77 | -2 441.73 |
| Total depreciation | -97.41 | -66.78 | - 122.36 | - 123.79 | - 127.70 |
| EBIT | 400.52 | 67.89 | - 188.86 | - 278.08 | 127.85 |
| Other financial expenses | -6.28 | -5.75 | -10.70 | -23.51 | -41.10 |
| Pre-tax profit | 394.24 | 62.14 | - 199.56 | - 301.59 | 86.75 |
| Income taxes | -86.92 | -18.05 | 43.12 | 64.95 | -19.65 |
| Net earnings | 307.32 | 44.09 | - 156.44 | - 236.64 | 67.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 304.47 | 316.32 | |||
| Machinery and equipment | 270.08 | 338.30 | 215.94 | 354.48 | 258.53 |
| Tangible assets total | 270.08 | 338.30 | 215.94 | 658.95 | 574.86 |
| Investments total | 166.31 | 168.50 | 186.60 | 92.53 | 94.93 |
| Long term receivables total | |||||
| Finished products/goods | 431.79 | 429.54 | 408.20 | 358.55 | 356.05 |
| Inventories total | 431.79 | 429.54 | 408.20 | 358.55 | 356.05 |
| Current trade debtors | 213.91 | 294.01 | 189.44 | 181.00 | 270.40 |
| Prepayments and accrued income | 1.70 | 1.70 | 1.70 | 1.70 | |
| Current other receivables | 860.52 | 387.17 | 364.07 | 377.87 | 389.05 |
| Current deferred tax assets | 2.20 | 14.88 | 57.18 | 117.53 | 98.37 |
| Short term receivables total | 1 078.32 | 697.76 | 612.38 | 678.10 | 757.83 |
| Cash and bank deposits | 1 471.03 | 1 585.86 | 957.43 | 739.50 | 772.76 |
| Cash and cash equivalents | 1 471.03 | 1 585.86 | 957.43 | 739.50 | 772.76 |
| Balance sheet total (assets) | 3 417.54 | 3 219.95 | 2 380.56 | 2 527.63 | 2 556.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 648.29 | 841.21 | 885.30 | 728.86 | 492.22 |
| Profit of the financial year | 307.32 | 44.09 | - 156.44 | - 236.64 | 67.10 |
| Shareholders equity total | 1 193.61 | 1 124.70 | 853.86 | 617.22 | 684.32 |
| Provisions | 5.94 | ||||
| Non-current loans from credit institutions | 503.57 | 419.03 | |||
| Non-current liabilities total | 503.57 | 419.03 | |||
| Current loans from credit institutions | 85.00 | 85.00 | |||
| Current trade creditors | 867.00 | 904.76 | 778.28 | 814.19 | 805.83 |
| Current owed to participating | 83.51 | 83.51 | 83.51 | ||
| Short-term deferred tax liabilities | 45.06 | ||||
| Other non-interest bearing current liabilities | 1 311.87 | 1 184.55 | 664.90 | 424.14 | 478.73 |
| Current liabilities total | 2 223.93 | 2 089.31 | 1 526.69 | 1 406.84 | 1 453.07 |
| Balance sheet total (liabilities) | 3 417.54 | 3 219.95 | 2 380.56 | 2 527.63 | 2 556.42 |
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