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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162 382.00 | 159 478.00 | 295 190.00 | 311 690.00 | 332 068.23 |
| Employee benefit expenses | - 298 522.00 | - 314 028.15 | |||
| Other operating expenses | - 191.19 | ||||
| Total depreciation | - 268.00 | - 571.61 | |||
| EBIT | 162 382.00 | 159 478.00 | 295 190.00 | 12 900.00 | 17 277.28 |
| Other financial income | 526.00 | 1 072.52 | |||
| Other financial expenses | -39.00 | -89.68 | |||
| Net income from associates (fin.) | -20.00 | -5.19 | |||
| Pre-tax profit | 2 237.00 | 2 777.00 | 4 606.00 | 13 367.00 | 18 254.93 |
| Income taxes | -2 972.00 | -4 074.87 | |||
| Net earnings | 2 237.00 | 2 777.00 | 4 606.00 | 10 395.00 | 14 180.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 978.00 | 2 977.33 | |||
| Tangible assets total | 2 978.00 | 2 977.33 | |||
| Holdings in group member companies | 22.00 | 16.94 | |||
| Investments total | 46 180.00 | 41 898.00 | 51 333.00 | 74.00 | 68.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36 364.00 | 31 564.38 | |||
| Current amounts owed by group member comp. | 7 453.79 | ||||
| Prepayments and accrued income | 302.00 | 204.95 | |||
| Current other receivables | 766.00 | 920.52 | |||
| Short term receivables total | 37 432.00 | 40 143.63 | |||
| Cash and bank deposits | 35 700.00 | 26 681.93 | |||
| Cash and cash equivalents | 35 700.00 | 26 681.93 | |||
| Balance sheet total (assets) | 46 180.00 | 41 898.00 | 51 333.00 | 76 184.00 | 69 871.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 237.00 | 5 777.00 | 10 383.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 5 383.00 | 10 395.14 | |||
| Other reserves | -5 361.00 | -10 378.20 | |||
| Retained earnings | -2 237.00 | -2 777.00 | -4 606.00 | -22.00 | -16.93 |
| Profit of the financial year | 2 237.00 | 2 777.00 | 4 606.00 | 10 395.00 | 14 180.07 |
| Shareholders equity total | 5 237.00 | 5 777.00 | 10 383.00 | 15 395.00 | 19 180.07 |
| Provisions | 77.00 | 70.87 | |||
| Non-current leasing loans | 1 886.00 | 1 551.45 | |||
| Non-current deferred tax liabilities | 2 912.00 | 4 080.52 | |||
| Non-current liabilities total | 4 798.00 | 5 631.96 | |||
| Current loans from credit institutions | 422.00 | 519.06 | |||
| Current trade creditors | 1 731.00 | 1 307.59 | |||
| Current owed to group member | 15.00 | ||||
| Other non-interest bearing current liabilities | 53 587.00 | 42 994.53 | |||
| Accruals and deferred income | 159.00 | 167.75 | |||
| Current liabilities total | 55 914.00 | 44 988.92 | |||
| Balance sheet total (liabilities) | 5 237.00 | 5 777.00 | 10 383.00 | 76 184.00 | 69 871.82 |
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