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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 820.995 012.167 827.326 829.897 587.03
Employee benefit expenses-2 072.69-2 049.35-4 856.97-4 917.10-5 722.36
Total depreciation- 190.78- 259.32- 133.66- 127.77-69.67
EBIT1 557.522 703.492 836.691 785.031 794.99
Other financial income1.963.269.663.45
Other financial expenses-11.91-21.72-1.30-3.00-1.66
Pre-tax profit1 547.572 681.772 838.661 791.691 796.79
Net earnings1 547.572 681.772 838.661 791.691 796.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings75.0015.00
Machinery and equipment379.30431.49312.83231.67166.41
Tangible assets total454.30446.49312.83231.67166.41
Investments total36.0036.0036.0041.1042.13
Non-current loans receivable10.0010.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.0010.00
Finished products/goods618.211 002.56825.99744.77712.96
Inventories total618.211 002.56825.99744.77712.96
Current trade debtors1 289.971 129.981 264.511 478.271 636.47
Prepayments and accrued income43.6053.1044.1049.0058.10
Current other receivables131.92200.58115.00115.00278.35
Short term receivables total1 465.491 383.661 423.611 642.271 972.91
Cash and bank deposits1 151.892 754.002 718.891 637.911 213.41
Cash and cash equivalents1 151.892 754.002 718.891 637.911 213.41
Balance sheet total (assets)3 735.905 632.715 327.334 307.724 117.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings- 185.9085.29-71.38-39.31- 149.61
Profit of the financial year1 547.572 681.772 838.661 791.691 796.79
Shareholders equity total1 861.673 267.063 267.282 252.382 147.17
Non-current liabilities total
Current trade creditors832.861 013.80825.22748.99596.25
Other non-interest bearing current liabilities1 041.371 351.861 234.831 306.351 374.40
Current liabilities total1 874.232 365.652 060.052 055.341 970.65
Balance sheet total (liabilities)3 735.905 632.715 327.334 307.724 117.82
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