STJERNHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 28884966
Langelandsvej 4 A, 8940 Randers SV
stjernholm@stjernholm.dk
tel: 70202505
www.stjernholm.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15 949.48 | 19 713.11 | 28 600.78 |
| Employee benefit expenses | -14 353.28 | -16 632.13 | -20 163.33 |
| Other operating expenses | -70.18 | ||
| Total depreciation | -1 178.27 | -1 532.79 | -1 219.65 |
| EBIT | 347.74 | 1 548.20 | 7 217.80 |
| Other financial income | 169.03 | 308.36 | 549.12 |
| Other financial expenses | - 299.88 | - 501.75 | - 182.05 |
| Pre-tax profit | 216.90 | 1 354.81 | 7 584.87 |
| Income taxes | -26.07 | - 328.21 | -2 014.17 |
| Net earnings | 190.82 | 1 026.60 | 5 570.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 821.02 | 555.41 | 800.38 |
| Intangible rights | 84.52 | ||
| Intangible assets total | 905.54 | 555.41 | 800.38 |
| Buildings | 1 390.30 | 1 039.78 | 689.26 |
| Machinery and equipment | 2 889.85 | 2 292.03 | 1 998.69 |
| Tangible assets total | 4 280.15 | 3 331.81 | 2 687.95 |
| Investments total | 277.58 | 291.21 | 299.79 |
| Long term receivables total | |||
| Semifinished products | 90.79 | ||
| Raw materials and consumables | 2 178.85 | 1 435.26 | 748.89 |
| Finished products/goods | 246.36 | 187.63 | 112.12 |
| Advance payments | 558.30 | 847.81 | |
| Inventories total | 2 516.00 | 2 181.19 | 1 708.82 |
| Current trade debtors | 9 661.79 | 9 084.21 | 12 654.18 |
| Current amounts owed by group member comp. | 101.54 | 54.64 | 40.61 |
| Prepayments and accrued income | 132.06 | 143.27 | 250.34 |
| Current other receivables | 1 484.76 | 2 712.02 | 137.37 |
| Current deferred tax assets | 254.19 | 2.07 | 89.25 |
| Short term receivables total | 11 634.34 | 11 996.21 | 13 171.75 |
| Cash and bank deposits | 388.75 | 7 372.88 | 15 656.98 |
| Cash and cash equivalents | 388.75 | 7 372.88 | 15 656.98 |
| Balance sheet total (assets) | 20 002.36 | 25 728.71 | 34 325.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | -5.13 | -17.13 | 62.29 |
| Retained earnings | 913.70 | 1 104.52 | 2 131.12 |
| Profit of the financial year | 190.82 | 1 026.60 | 5 570.70 |
| Shareholders equity total | 1 599.39 | 2 613.99 | 8 264.10 |
| Provisions | 799.67 | 2 783.84 | |
| Capital loans | 500.00 | 500.00 | |
| Non-current leasing loans | 1 409.32 | 1 416.67 | 1 130.11 |
| Non-current deferred tax liabilities | 491.29 | 525.00 | |
| Non-current liabilities total | 1 900.61 | 2 441.67 | 1 630.11 |
| Current loans from credit institutions | 5 838.96 | 296.04 | 312.24 |
| Advances received | 1 181.46 | 10 213.80 | 12 299.35 |
| Current trade creditors | 4 518.07 | 4 786.21 | 2 934.25 |
| Short-term deferred tax liabilities | 169.68 | 254.79 | |
| Other non-interest bearing current liabilities | 4 963.86 | 4 407.65 | 5 846.98 |
| Current liabilities total | 16 502.36 | 19 873.38 | 21 647.62 |
| Balance sheet total (liabilities) | 20 002.36 | 25 728.71 | 34 325.67 |
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