LILLE STEENSGÅRD STJERNE A/S — Credit Rating and Financial Key Figures
CVR number: 36467878
Bjørnsknudevej 28 D, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.13 | -9.63 | -13.13 | -13.13 | -14.38 |
| Gross profit | -19.13 | -9.63 | -13.13 | -13.13 | -14.38 |
| EBIT | -19.13 | -9.63 | -13.13 | -13.13 | -14.38 |
| Other financial income | 76.11 | 11.07 | 10.22 | 19.19 | 20.59 |
| Other financial expenses | -0.19 | -0.67 | -0.71 | ||
| Pre-tax profit | 56.80 | 0.77 | -3.62 | 6.06 | 6.21 |
| Income taxes | -23.25 | -7.97 | -22.84 | -9.88 | -5.64 |
| Net earnings | 33.54 | -7.20 | -26.46 | -3.82 | 0.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 840.00 | 727.50 | 727.50 | 615.00 | 413.25 |
| Long term receivables total | 840.00 | 727.50 | 727.50 | 615.00 | 413.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 449.51 | 384.10 | 333.12 | 288.21 | 695.21 |
| Current other receivables | 112.50 | ||||
| Short term receivables total | 449.51 | 384.10 | 333.12 | 400.71 | 695.21 |
| Cash and bank deposits | 51.43 | 163.26 | 162.55 | 150.58 | 14.06 |
| Cash and cash equivalents | 51.43 | 163.26 | 162.55 | 150.58 | 14.06 |
| Balance sheet total (assets) | 1 340.94 | 1 274.86 | 1 223.17 | 1 166.29 | 1 122.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 288.94 | 322.48 | 315.29 | 288.83 | 285.01 |
| Profit of the financial year | 33.54 | -7.20 | -26.46 | -3.82 | 0.57 |
| Shareholders equity total | 822.48 | 815.29 | 788.83 | 785.01 | 785.58 |
| Provisions | 437.60 | 397.50 | 357.40 | 317.30 | 277.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 63.36 | 48.07 | 62.94 | 49.98 | 45.74 |
| Current liabilities total | 80.86 | 62.07 | 76.94 | 63.98 | 59.74 |
| Balance sheet total (liabilities) | 1 340.94 | 1 274.86 | 1 223.17 | 1 166.29 | 1 122.52 |
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