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DE 5 STJERNER A/S — Credit Rating and Financial Key Figures
CVR number: 25349997
Jernholmen 41 B, 2650 Hvidovre
administration@de5stjerner.dk
tel: 70216006
www.de5stjerner.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159 478.00 | 295 190.00 | 311 690.00 | 331 834.00 | 339 161.63 |
| Employee benefit expenses | - 298 522.00 | - 313 794.00 | - 319 715.81 | ||
| Other operating expenses | - 191.00 | -24.55 | |||
| Total depreciation | - 268.00 | - 572.00 | -1 128.96 | ||
| EBIT | 159 478.00 | 295 190.00 | 12 900.00 | 17 277.00 | 18 292.31 |
| Other financial income | 526.00 | 1 073.00 | 814.94 | ||
| Other financial expenses | -39.00 | -90.00 | - 121.83 | ||
| Net income from associates (fin.) | -20.00 | -5.00 | -0.34 | ||
| Pre-tax profit | 2 777.00 | 4 606.00 | 13 367.00 | 18 255.00 | 18 985.09 |
| Income taxes | -2 972.00 | -4 075.00 | -4 228.57 | ||
| Net earnings | 2 777.00 | 4 606.00 | 10 395.00 | 14 180.00 | 14 756.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 978.00 | 2 977.00 | 6 160.42 | ||
| Tangible assets total | 2 978.00 | 2 977.00 | 6 160.42 | ||
| Holdings in group member companies | 22.00 | 17.00 | 16.60 | ||
| Investments total | 41 898.00 | 51 333.00 | 74.00 | 69.00 | 68.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36 364.00 | 31 565.00 | 42 920.66 | ||
| Current amounts owed by group member comp. | 7 454.00 | 9 537.99 | |||
| Prepayments and accrued income | 302.00 | 205.00 | 242.03 | ||
| Current other receivables | 766.00 | 921.00 | 527.59 | ||
| Short term receivables total | 37 432.00 | 40 145.00 | 53 228.26 | ||
| Cash and bank deposits | 35 700.00 | 26 681.00 | 17 159.48 | ||
| Cash and cash equivalents | 35 700.00 | 26 681.00 | 17 159.48 | ||
| Balance sheet total (assets) | 41 898.00 | 51 333.00 | 76 184.00 | 69 872.00 | 76 616.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 777.00 | 10 383.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 5 383.00 | 10 395.00 | 14 163.14 | ||
| Other reserves | -5 361.00 | -10 378.00 | -14 146.54 | ||
| Retained earnings | -2 777.00 | -4 606.00 | -22.00 | -17.00 | 0.34 |
| Profit of the financial year | 2 777.00 | 4 606.00 | 10 395.00 | 14 180.00 | 14 756.51 |
| Shareholders equity total | 5 777.00 | 10 383.00 | 15 395.00 | 19 180.00 | 19 773.44 |
| Provisions | 77.00 | 71.00 | 193.47 | ||
| Non-current leasing loans | 1 886.00 | 1 551.00 | 2 561.06 | ||
| Non-current deferred tax liabilities | 2 912.00 | 4 081.00 | 4 105.97 | ||
| Non-current liabilities total | 4 798.00 | 5 632.00 | 6 667.03 | ||
| Current loans from credit institutions | 422.00 | 519.00 | 666.60 | ||
| Current trade creditors | 1 731.00 | 1 308.00 | 2 759.08 | ||
| Current owed to group member | 15.00 | ||||
| Other non-interest bearing current liabilities | 53 587.00 | 42 994.00 | 46 366.07 | ||
| Accruals and deferred income | 159.00 | 168.00 | 191.10 | ||
| Current liabilities total | 55 914.00 | 44 989.00 | 49 982.85 | ||
| Balance sheet total (liabilities) | 5 777.00 | 10 383.00 | 76 184.00 | 69 872.00 | 76 616.80 |
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