Stjerneværk ApS — Credit Rating and Financial Key Figures
CVR number: 30233824
Jernbanegade 56 B, 4690 Haslev
pv@pvgroup.dk
tel: 28693792
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 237.71 | 50.90 | -51.21 | -37.06 | - 197.39 |
| EBIT | - 237.71 | 50.90 | -51.21 | -37.06 | - 197.39 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -31.70 | -6.27 | -6.60 | -27.83 | -58.04 |
| Pre-tax profit | - 269.40 | 44.63 | -57.74 | -64.89 | - 255.43 |
| Income taxes | 57.86 | 19.99 | 62.31 | 56.32 | |
| Net earnings | - 211.54 | 44.63 | -37.74 | -2.58 | - 199.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 113.00 | 1 080.00 | |||
| Inventories total | 1 113.00 | 1 080.00 | |||
| Current trade debtors | 10.03 | 10.03 | 10.03 | ||
| Current amounts owed by group member comp. | 57.86 | 57.86 | |||
| Current other receivables | 0.63 | 1.88 | 8.53 | ||
| Current deferred tax assets | 57.86 | 19.99 | 14.26 | 56.32 | |
| Short term receivables total | 67.89 | 68.52 | 89.76 | 22.79 | 56.32 |
| Cash and bank deposits | 17.40 | 227.28 | 172.43 | 104.02 | 79.40 |
| Cash and cash equivalents | 17.40 | 227.28 | 172.43 | 104.02 | 79.40 |
| Balance sheet total (assets) | 85.30 | 295.80 | 262.19 | 1 239.81 | 1 215.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 497.80 | -25.03 | 19.60 | -18.15 | -20.73 |
| Profit of the financial year | - 211.54 | 44.63 | -37.74 | -2.58 | - 199.11 |
| Shareholders equity total | - 584.34 | 144.60 | 106.85 | 104.28 | -94.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.84 | 12.50 | 9.38 | ||
| Current owed to group member | 534.31 | 952.74 | 1 139.52 | ||
| Other non-interest bearing current liabilities | 120.48 | 130.70 | 137.96 | 174.79 | 163.03 |
| Accruals and deferred income | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 669.64 | 151.21 | 155.34 | 1 135.53 | 1 310.55 |
| Balance sheet total (liabilities) | 85.30 | 295.80 | 262.19 | 1 239.81 | 1 215.72 |
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