STJERNHOLM A/S
CVR number: 28884966
Langelandsvej 4 A, 8940 Randers SV
stjernholm@stjernholm.dk
tel: 70202505
www.stjernholm.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15 949.48 | 19 713.11 |
| Employee benefit expenses | -14 353.28 | -16 632.13 |
| Other operating expenses | -70.18 | |
| Total depreciation | -1 178.27 | -1 532.79 |
| EBIT | 347.74 | 1 548.20 |
| Other financial income | 169.03 | 308.36 |
| Other financial expenses | - 299.88 | - 501.75 |
| Pre-tax profit | 216.90 | 1 354.81 |
| Income taxes | -26.07 | - 328.21 |
| Net earnings | 190.82 | 1 026.60 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 821.02 | 555.41 |
| Intangible rights | 84.52 | |
| Intangible assets total | 905.54 | 555.41 |
| Buildings | 1 390.30 | 1 039.78 |
| Machinery and equipment | 2 889.85 | 2 292.03 |
| Tangible assets total | 4 280.15 | 3 331.81 |
| Other receivables | 277.58 | 291.21 |
| Investments total | 277.58 | 291.21 |
| Long term receivables total | ||
| Semifinished products | 90.79 | |
| Raw materials and consumables | 2 178.85 | 1 435.26 |
| Finished products/goods | 246.36 | 187.63 |
| Advance payments | 558.30 | |
| Inventories total | 2 516.00 | 2 181.19 |
| Current trade debtors | 9 661.79 | 9 084.21 |
| Current amounts owed by group member comp. | 101.54 | 54.64 |
| Prepayments and accrued income | 132.06 | 143.27 |
| Current other receivables | 1 484.76 | 2 712.02 |
| Current deferred tax assets | 254.19 | 2.07 |
| Short term receivables total | 11 634.34 | 11 996.21 |
| Cash and bank deposits | 388.75 | 7 372.88 |
| Cash and cash equivalents | 388.75 | 7 372.88 |
| Balance sheet total (assets) | 20 002.36 | 25 728.71 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | -5.13 | -17.13 |
| Retained earnings | 913.70 | 1 104.52 |
| Profit of the financial year | 190.82 | 1 026.60 |
| Shareholders equity total | 1 599.39 | 2 613.99 |
| Provisions | 799.67 | |
| Capital loans | 500.00 | |
| Non-current leasing loans | 1 409.32 | 1 416.67 |
| Non-current deferred tax liabilities | 491.29 | 525.00 |
| Non-current liabilities total | 1 900.61 | 2 441.67 |
| Current loans from credit institutions | 5 838.96 | 296.04 |
| Advances received | 1 181.46 | 10 213.80 |
| Current trade creditors | 4 518.07 | 4 786.21 |
| Short-term deferred tax liabilities | 169.68 | |
| Other non-interest bearing current liabilities | 4 963.86 | 4 407.65 |
| Current liabilities total | 16 502.36 | 19 873.38 |
| Balance sheet total (liabilities) | 20 002.36 | 25 728.71 |
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