STJERNEGAARDEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16114375
Høgsholtvej 157, 7100 Vejle
info@peterjensenbyg.dk
tel: 21280008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.40 | 1 052.09 | 931.67 | 1 015.42 | 4 255.44 |
| Employee benefit expenses | -64.88 | - 297.14 | - 301.24 | - 298.48 | - 799.19 |
| Total depreciation | -32.97 | -49.45 | -49.45 | ||
| EBIT | 968.52 | 754.94 | 597.46 | 667.49 | 3 406.80 |
| Other financial income | 61.69 | 71.86 | 47.59 | 27.01 | |
| Other financial expenses | - 222.99 | - 209.55 | - 934.17 | - 304.05 | - 177.65 |
| Reduction non-current investment assets | - 113.75 | ||||
| Income from other inv. held as non-curr. assets | 20.46 | 137.76 | 278.86 | 1 030.17 | |
| Exchange rate differences | 1 063.53 | 230.29 | 1 725.85 | ||
| Pre-tax profit | 827.67 | 1 818.53 | - 289.12 | 872.60 | 5 898.42 |
| Income taxes | - 170.06 | - 385.31 | 72.97 | - 218.64 | 265.68 |
| Net earnings | 657.61 | 1 433.22 | - 216.15 | 653.96 | 6 164.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 524.28 | 17 587.81 | 17 587.81 | 17 832.37 | |
| Machinery and equipment | 362.66 | 313.20 | 263.75 | ||
| Tangible assets total | 16 524.28 | 17 587.81 | 17 950.46 | 18 145.58 | 263.75 |
| Investments total | |||||
| Non-current loans receivable | 1 024.11 | 1 348.96 | 3 464.01 | 3 724.54 | 9 290.37 |
| Long term receivables total | 1 024.11 | 1 348.96 | 3 464.01 | 3 724.54 | 9 290.37 |
| Raw materials and consumables | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 5.34 | 0.29 | 12.02 | 400.00 | |
| Current amounts owed by group member comp. | 253.68 | 170.26 | 25.87 | ||
| Current other receivables | 203.32 | 236.18 | 218.66 | 217.30 | 5.67 |
| Short term receivables total | 462.33 | 406.73 | 256.56 | 217.30 | 405.67 |
| Cash and bank deposits | 183.09 | 129.13 | 221.19 | 275.24 | 2 905.19 |
| Cash and cash equivalents | 183.09 | 129.13 | 221.19 | 275.24 | 2 905.19 |
| Balance sheet total (assets) | 18 193.81 | 19 472.63 | 21 892.22 | 22 362.66 | 12 869.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 4 205.21 | 4 862.82 | 6 296.04 | 6 079.89 | 1 919.82 |
| Profit of the financial year | 657.61 | 1 433.22 | - 216.15 | 653.96 | 6 164.09 |
| Shareholders equity total | 5 062.82 | 6 496.04 | 6 279.89 | 6 933.85 | 8 373.91 |
| Non-current loans from credit institutions | 11 112.32 | 10 910.59 | 10 604.94 | 10 672.13 | |
| Non-current leasing loans | 263.81 | 212.96 | 159.78 | ||
| Non-current advances received | 350.29 | ||||
| Non-current other liabilities | 830.94 | 1 407.28 | 1 309.14 | 1 447.31 | 10.68 |
| Non-current deferred tax liabilities | 163.84 | 109.74 | |||
| Non-current liabilities total | 12 457.39 | 12 427.61 | 12 177.90 | 12 332.40 | 170.46 |
| Current loans from credit institutions | 465.68 | 320.25 | 380.07 | 255.51 | |
| Current trade creditors | 30.60 | 35.33 | 62.89 | 50.27 | 65.69 |
| Current owed to group member | 2 751.28 | 2 408.45 | 2 439.51 | ||
| Short-term deferred tax liabilities | 109.74 | 0.38 | 84.19 | 937.42 | |
| Other non-interest bearing current liabilities | 24.86 | -86.43 | 59.35 | 98.13 | 566.14 |
| Accruals and deferred income | 152.46 | 170.10 | 180.46 | 199.86 | 316.84 |
| Current liabilities total | 673.60 | 548.99 | 3 434.44 | 3 096.41 | 4 325.61 |
| Balance sheet total (liabilities) | 18 193.81 | 19 472.63 | 21 892.22 | 22 362.66 | 12 869.97 |
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