BRDR. STJERNE K/S, SAMSØ VVS OG ENERGI — Credit Rating and Financial Key Figures
CVR number: 24253872
Besser Smedegade 7, 8305 Samsø
info@brdrstjerne.com
tel: 86591967
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 915.10 | 3 373.20 | 3 820.99 | 5 012.16 | 7 827.32 |
| Employee benefit expenses | -1 605.89 | -1 907.89 | -2 072.69 | -2 049.35 | -4 856.97 |
| Total depreciation | - 266.69 | - 222.77 | - 190.78 | - 259.32 | - 133.66 |
| EBIT | 1 042.52 | 1 242.54 | 1 557.52 | 2 703.49 | 2 836.69 |
| Other financial income | 7.28 | 3.91 | 1.96 | 3.26 | |
| Other financial expenses | - 139.71 | -8.91 | -11.91 | -21.72 | -1.30 |
| Pre-tax profit | 910.09 | 1 237.54 | 1 547.57 | 2 681.77 | 2 838.66 |
| Net earnings | 910.09 | 1 237.54 | 1 547.57 | 2 681.77 | 2 838.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.00 | 135.00 | 75.00 | 15.00 | |
| Machinery and equipment | 373.14 | 237.11 | 379.30 | 431.49 | 312.83 |
| Tangible assets total | 568.14 | 372.11 | 454.30 | 446.49 | 312.83 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 705.81 | 635.33 | 618.21 | 1 002.56 | 825.99 |
| Inventories total | 705.81 | 635.33 | 618.21 | 1 002.56 | 825.99 |
| Current trade debtors | 1 381.43 | 1 494.38 | 1 289.97 | 1 129.98 | 1 264.51 |
| Prepayments and accrued income | 65.86 | 32.90 | 43.60 | 53.10 | 44.10 |
| Current other receivables | 187.88 | 246.00 | 131.92 | 200.58 | 115.00 |
| Short term receivables total | 1 635.17 | 1 773.28 | 1 465.49 | 1 383.66 | 1 423.61 |
| Cash and bank deposits | 1 656.14 | 1 053.50 | 1 151.89 | 2 754.00 | 2 718.89 |
| Cash and cash equivalents | 1 656.14 | 1 053.50 | 1 151.89 | 2 754.00 | 2 718.89 |
| Balance sheet total (assets) | 4 611.26 | 3 880.23 | 3 735.90 | 5 632.71 | 5 327.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 195.20 | -3.24 | - 185.90 | 85.29 | -71.38 |
| Profit of the financial year | 910.09 | 1 237.54 | 1 547.57 | 2 681.77 | 2 838.66 |
| Shareholders equity total | 1 605.30 | 1 734.30 | 1 861.67 | 3 267.06 | 3 267.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 725.39 | 594.50 | 832.86 | 1 013.80 | 825.22 |
| Current owed to participating | 1 023.23 | 15.65 | |||
| Other non-interest bearing current liabilities | 1 257.34 | 1 535.78 | 1 041.37 | 1 351.86 | 1 234.83 |
| Current liabilities total | 3 005.96 | 2 145.93 | 1 874.23 | 2 365.65 | 2 060.05 |
| Balance sheet total (liabilities) | 4 611.26 | 3 880.23 | 3 735.90 | 5 632.71 | 5 327.33 |
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