K/S STJERNEGADE 25. HELSINGØR — Credit Rating and Financial Key Figures
CVR number: 24249360
Toldbodgade 73, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 742.62 | 4 837.47 | 4 934.22 | 5 032.90 | 5 284.55 |
| Other operating income | 665.85 | 1 150.07 | |||
| External services | -79.52 | -22.53 | - 339.63 | - 701.05 | - 844.13 |
| Gross profit | 4 663.10 | 4 814.94 | 4 594.59 | 4 997.71 | 5 590.49 |
| Reduction in value of non-current assets | - 300.00 | 1 200.00 | 9 520.00 | 1 496.00 | - 997.00 |
| EBIT | 4 363.10 | 6 014.94 | 14 114.59 | 6 493.71 | 4 593.49 |
| Other financial income | 1.12 | ||||
| Other financial expenses | - 197.65 | - 190.84 | - 130.51 | -96.24 | -91.11 |
| Pre-tax profit | 4 165.45 | 5 824.10 | 13 984.09 | 6 397.47 | 4 503.50 |
| Net earnings | 4 165.45 | 5 824.10 | 13 984.09 | 6 397.47 | 4 503.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 950.00 | 72 150.00 | 81 670.00 | 83 166.00 | 82 169.00 |
| Tangible assets total | 70 950.00 | 72 150.00 | 81 670.00 | 83 166.00 | 82 169.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.67 | ||||
| Current other receivables | 44.22 | 439.62 | 314.49 | 1.43 | |
| Short term receivables total | 44.22 | 439.62 | 339.16 | 1.43 | |
| Cash and bank deposits | 196.65 | 866.92 | 58.52 | 274.52 | 285.42 |
| Cash and cash equivalents | 196.65 | 866.92 | 58.52 | 274.52 | 285.42 |
| Balance sheet total (assets) | 71 190.86 | 73 456.54 | 81 728.52 | 83 779.68 | 82 455.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 112.00 | 5 112.00 | 5 112.00 | 5 112.00 | 5 112.00 |
| Shares repurchased | 3 600.00 | 3 420.00 | 5 040.00 | ||
| Other reserves | -3 600.00 | -3 420.00 | -5 040.00 | ||
| Retained earnings | 37 096.15 | 38 021.60 | 40 245.70 | 50 809.78 | 52 167.25 |
| Profit of the financial year | 4 165.45 | 5 824.10 | 13 984.09 | 6 397.47 | 4 503.50 |
| Shareholders equity total | 46 373.60 | 48 957.70 | 59 341.79 | 62 319.25 | 61 782.75 |
| Non-current loans from credit institutions | 21 099.80 | 20 072.69 | 18 971.00 | 17 906.55 | 17 030.09 |
| Non-current other liabilities | 1 580.87 | 1 612.49 | 1 644.74 | 1 676.99 | 1 760.87 |
| Non-current liabilities total | 22 680.67 | 21 685.18 | 20 615.74 | 19 583.54 | 18 790.96 |
| Current loans from credit institutions | 1 023.70 | 1 025.40 | 1 067.40 | 1 064.45 | 876.46 |
| Current trade creditors | 66.06 | 21.00 | 21.20 | 22.38 | 22.38 |
| Other non-interest bearing current liabilities | 1 046.83 | 1 767.26 | 682.40 | 790.07 | 983.30 |
| Current liabilities total | 2 136.59 | 2 813.66 | 1 771.00 | 1 876.89 | 1 882.14 |
| Balance sheet total (liabilities) | 71 190.86 | 73 456.54 | 81 728.52 | 83 779.68 | 82 455.85 |
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