STJERNEOPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 70478714
Stjernegade 12 B, 3000 Helsingør
info@stjerneoptik.dk
tel: 49210505
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 144.78 | 2 532.33 | 2 250.29 | 1 901.88 | 1 818.37 |
| Employee benefit expenses | -1 678.77 | -1 755.38 | -1 750.49 | -1 801.75 | -1 679.66 |
| Total depreciation | -46.43 | -21.11 | -21.39 | ||
| EBIT | 419.58 | 755.84 | 499.80 | 100.13 | 117.31 |
| Other financial income | 4.61 | 0.76 | |||
| Other financial expenses | -5.09 | -6.93 | -6.53 | -3.32 | -5.48 |
| Pre-tax profit | 414.49 | 748.92 | 493.27 | 101.41 | 112.59 |
| Income taxes | -86.33 | - 160.01 | - 108.58 | -21.78 | -25.64 |
| Net earnings | 328.17 | 588.91 | 384.70 | 79.63 | 86.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.11 | 342.50 | |||
| Tangible assets total | 21.11 | 342.50 | |||
| Other receivables | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 |
| Investments total | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 |
| Long term receivables total | |||||
| Finished products/goods | 722.55 | 758.29 | 802.30 | 750.53 | 723.90 |
| Inventories total | 722.55 | 758.29 | 802.30 | 750.53 | 723.90 |
| Current trade debtors | 139.91 | 153.80 | 196.16 | 189.22 | 142.98 |
| Current amounts owed by group member comp. | 135.07 | 33.03 | |||
| Current other receivables | 35.57 | 50.45 | 68.46 | 50.31 | 93.58 |
| Current deferred tax assets | 10.99 | 11.73 | 8.79 | 6.59 | |
| Short term receivables total | 186.47 | 215.97 | 408.50 | 279.16 | 236.56 |
| Cash and bank deposits | 952.05 | 1 232.71 | 713.94 | 519.71 | 565.65 |
| Cash and cash equivalents | 952.05 | 1 232.71 | 713.94 | 519.71 | 565.65 |
| Balance sheet total (assets) | 1 929.58 | 2 254.38 | 1 972.13 | 1 596.80 | 1 916.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 300.00 | 50.00 | 50.00 |
| Retained earnings | 268.71 | 96.87 | 385.78 | 720.48 | 750.11 |
| Profit of the financial year | 328.17 | 588.91 | 384.70 | 79.63 | 86.96 |
| Shareholders equity total | 1 021.87 | 1 310.78 | 1 195.48 | 975.11 | 1 012.07 |
| Provisions | 10.72 | ||||
| Non-current other liabilities | 75.46 | 92.80 | |||
| Non-current deferred tax liabilities | 101.76 | 166.25 | 105.64 | 19.58 | 160.82 |
| Non-current liabilities total | 177.22 | 259.05 | 105.64 | 19.58 | 160.82 |
| Current trade creditors | 316.33 | 320.36 | 301.20 | 261.07 | 271.17 |
| Current owed to group member | 37.28 | 31.43 | 66.40 | ||
| Short-term deferred tax liabilities | 166.25 | 105.64 | 19.58 | ||
| Other non-interest bearing current liabilities | 376.88 | 332.76 | 203.55 | 235.39 | 375.26 |
| Current liabilities total | 730.48 | 684.54 | 671.01 | 602.11 | 732.41 |
| Balance sheet total (liabilities) | 1 929.58 | 2 254.38 | 1 972.13 | 1 596.80 | 1 916.02 |
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