STJERNEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 14249230
Folke Bernadottes Allé 5, 2100 København Ø
info@stjernegaard.dk
tel: 45260000
www.stjernegaard.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 680.00 | 19 918.00 | -5 722.00 | 11 155.00 | 22 412.00 |
| Employee benefit expenses | -18 007.00 | -16 840.00 | -10 523.00 | -13 505.00 | -15 664.00 |
| EBIT | 10 673.00 | 3 078.00 | -16 245.00 | -2 350.00 | 6 748.00 |
| Other financial income | 1 456.00 | 765.00 | 466.00 | 493.00 | 604.00 |
| Other financial expenses | - 731.00 | - 479.00 | - 178.00 | - 833.00 | - 905.00 |
| Pre-tax profit | 11 398.00 | 3 364.00 | -15 957.00 | -2 690.00 | 6 447.00 |
| Income taxes | -2 517.00 | - 745.00 | 3 511.00 | 573.00 | -1 407.00 |
| Net earnings | 8 881.00 | 2 619.00 | -12 446.00 | -2 117.00 | 5 040.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 463.00 | 478.00 | 922.00 | ||
| Investments total | 463.00 | 478.00 | 922.00 | ||
| Non-curr. owed by group member comp. | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | 4 335.00 | 11 932.00 | 32 764.00 | |
| Prepayments and accrued income | 23 146.00 | 9 358.00 | 9 495.00 | 17 586.00 | 21 304.00 |
| Current other receivables | 1 354.00 | 5 027.00 | 5 013.00 | 2 169.00 | 1 312.00 |
| Current deferred tax assets | 22.00 | 371.00 | 4 220.00 | 4 793.00 | 237.00 |
| Short term receivables total | 24 642.00 | 14 756.00 | 23 063.00 | 36 480.00 | 55 617.00 |
| Other current investments | 2 521.00 | 2 510.00 | |||
| Cash and bank deposits | 41 192.00 | 21 725.00 | 24 568.00 | 24 592.00 | 14 141.00 |
| Cash and cash equivalents | 43 713.00 | 24 235.00 | 24 568.00 | 24 592.00 | 14 141.00 |
| Balance sheet total (assets) | 68 818.00 | 41 469.00 | 48 553.00 | 61 072.00 | 69 758.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 376.00 | 7 772.00 | 20 391.00 | 7 945.00 | 5 828.00 |
| Profit of the financial year | 8 881.00 | 2 619.00 | -12 446.00 | -2 117.00 | 5 040.00 |
| Shareholders equity total | 13 757.00 | 10 891.00 | 8 445.00 | 6 328.00 | 11 368.00 |
| Non-current deferred tax liabilities | 2 651.00 | 675.00 | 13 323.00 | 9 436.00 | 7 687.00 |
| Non-current liabilities total | 2 651.00 | 675.00 | 13 323.00 | 9 436.00 | 7 687.00 |
| Current loans from credit institutions | 2 346.00 | 2 346.00 | |||
| Advances received | 44 393.00 | 8 843.00 | 17 501.00 | 33 047.00 | 40 748.00 |
| Current trade creditors | 4 890.00 | 2 326.00 | 2 940.00 | 5 805.00 | 3 775.00 |
| Current owed to group member | 17.00 | 2 740.00 | 3 648.00 | 3 101.00 | 3 305.00 |
| Short-term deferred tax liabilities | 300.00 | 2 651.00 | 1 016.00 | ||
| Other non-interest bearing current liabilities | 2 810.00 | 13 343.00 | 1 680.00 | 1 009.00 | 529.00 |
| Current liabilities total | 52 410.00 | 29 903.00 | 26 785.00 | 45 308.00 | 50 703.00 |
| Balance sheet total (liabilities) | 68 818.00 | 41 469.00 | 48 553.00 | 61 072.00 | 69 758.00 |
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