Stjernqvist ApS — Credit Rating and Financial Key Figures
CVR number: 38133942
Frederikssundsvej 114 A, 2700 Brønshøj
tel: 38880046
www.stjernqvist.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | 156.00 | 905.00 | - 114.00 | 52.52 |
| Employee benefit expenses | - 331.00 | - 263.00 | - 288.00 | - 320.00 | - 298.57 |
| Other operating expenses | -36.00 | ||||
| Total depreciation | - 137.00 | -90.00 | -79.00 | -61.00 | -65.89 |
| EBIT | - 465.00 | - 233.00 | 538.00 | - 495.00 | - 311.94 |
| Other financial income | 1.00 | 2.00 | 9.00 | 11.06 | |
| Other financial expenses | -4.00 | -28.00 | -5.00 | -4.00 | -24.68 |
| Pre-tax profit | - 468.00 | - 261.00 | 535.00 | - 490.00 | - 325.56 |
| Income taxes | 103.00 | 57.00 | - 118.00 | 107.00 | 71.50 |
| Net earnings | - 365.00 | - 204.00 | 417.00 | - 383.00 | - 254.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 27.00 | 16.00 | 5.00 | ||
| Goodwill | 38.00 | 18.00 | |||
| Intangible assets total | 38.00 | 45.00 | 16.00 | 5.00 | |
| Buildings | 56.00 | 247.00 | 197.00 | 147.00 | 96.27 |
| Machinery and equipment | 38.00 | 99.00 | |||
| Tangible assets total | 94.00 | 247.00 | 197.00 | 147.00 | 195.27 |
| Investments total | 70.00 | 74.00 | 23.00 | 77.00 | 86.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.00 | 88.00 | 39.00 | 0.91 | |
| Current amounts owed by group member comp. | 88.00 | 54.00 | 37.22 | ||
| Prepayments and accrued income | 46.00 | 33.00 | 20.00 | 7.00 | |
| Current other receivables | 101.00 | 105.00 | 112.17 | ||
| Current deferred tax assets | 108.00 | 154.00 | 32.00 | 139.00 | 210.26 |
| Short term receivables total | 237.00 | 275.00 | 280.00 | 305.00 | 360.56 |
| Cash and bank deposits | 104.00 | 42.00 | 228.00 | 134.00 | 0.05 |
| Cash and cash equivalents | 104.00 | 42.00 | 228.00 | 134.00 | 0.05 |
| Balance sheet total (assets) | 543.00 | 683.00 | 744.00 | 668.00 | 642.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -93.00 | 54.00 | - 150.00 | 268.00 | - 115.86 |
| Profit of the financial year | - 365.00 | - 204.00 | 417.00 | - 383.00 | - 254.06 |
| Shareholders equity total | - 408.00 | - 100.00 | 317.00 | -65.00 | - 319.92 |
| Non-current other liabilities | 11.00 | 26.00 | 26.00 | ||
| Non-current liabilities total | 11.00 | 26.00 | 26.00 | ||
| Current loans from credit institutions | 139.00 | 175.31 | |||
| Current trade creditors | 216.00 | 185.00 | 66.00 | 115.00 | 115.99 |
| Current owed to group member | 337.00 | 26.00 | 28.43 | ||
| Other non-interest bearing current liabilities | 149.00 | 202.00 | 230.00 | 274.00 | 409.65 |
| Accruals and deferred income | 238.00 | 370.00 | 105.00 | 179.00 | 232.87 |
| Current liabilities total | 940.00 | 757.00 | 401.00 | 733.00 | 962.25 |
| Balance sheet total (liabilities) | 543.00 | 683.00 | 744.00 | 668.00 | 642.33 |
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