STEEN STJERNHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 34607974
Enebærvej 140, 7500 Holstebro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 198.81 | 4 608.44 | 2 726.07 | 2 607.72 | 320.21 |
| Employee benefit expenses | -2 405.94 | -2 279.61 | -2 436.78 | -2 123.94 | - 613.20 |
| Other operating expenses | -1 837.65 | -1 657.04 | |||
| Total depreciation | - 288.01 | - 212.94 | - 132.58 | - 282.80 | -42.65 |
| EBIT | 667.21 | 458.85 | 156.71 | 200.97 | - 335.64 |
| Other financial income | 259.19 | 17.98 | |||
| Other financial expenses | -52.91 | -46.37 | -41.76 | -53.85 | -52.33 |
| Pre-tax profit | 873.49 | 412.48 | 114.95 | 147.12 | - 369.99 |
| Income taxes | - 192.93 | -91.70 | -25.53 | -33.22 | 81.40 |
| Net earnings | 680.56 | 320.78 | 89.42 | 113.90 | - 288.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Machinery and equipment | 1 167.99 | 975.05 | 832.47 | 561.88 | |
| Tangible assets total | 1 167.99 | 975.05 | 832.47 | 561.88 | |
| Investments total | 114.00 | 114.00 | |||
| Non-current other receivables | 114.00 | 114.00 | |||
| Long term receivables total | 114.00 | 114.00 | |||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 2 609.00 | 1 664.89 | 2 819.24 | 800.57 | |
| Current other receivables | 800.00 | 3 131.00 | 67.99 | ||
| Current deferred tax assets | 61.47 | ||||
| Short term receivables total | 2 609.00 | 1 664.89 | 3 680.71 | 3 931.58 | 67.99 |
| Cash and bank deposits | 127.46 | 1 717.61 | 341.37 | 97.25 | 529.30 |
| Cash and cash equivalents | 127.46 | 1 717.61 | 341.37 | 97.25 | 529.30 |
| Balance sheet total (assets) | 4 148.46 | 4 581.55 | 5 058.55 | 4 774.71 | 597.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 300.00 | 100.00 | ||
| Retained earnings | - 557.11 | - 176.55 | 44.23 | 133.65 | 247.56 |
| Profit of the financial year | 680.56 | 320.78 | 89.42 | 113.90 | - 288.59 |
| Shareholders equity total | 1 273.45 | 944.23 | 733.65 | 747.56 | 458.97 |
| Provisions | 87.00 | 92.00 | 95.00 | 97.13 | |
| Non-current other liabilities | 56.89 | 137.12 | |||
| Non-current liabilities total | 56.89 | 137.12 | |||
| Current trade creditors | 445.62 | 522.25 | 588.92 | 490.81 | |
| Current owed to participating | 1 852.63 | 1 698.19 | |||
| Current owed to group member | 661.50 | 677.48 | |||
| Short-term deferred tax liabilities | 31.09 | 15.73 | |||
| Other non-interest bearing current liabilities | 2 342.39 | 3 023.07 | 1 069.96 | 895.35 | 122.59 |
| Current liabilities total | 2 788.01 | 3 545.31 | 4 173.01 | 3 792.90 | 138.32 |
| Balance sheet total (liabilities) | 4 148.46 | 4 581.55 | 5 058.55 | 4 774.71 | 597.29 |
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