Stella Group A/S — Credit Rating and Financial Key Figures
CVR number: 43754777
Hovedgaden 95, 4520 Svinninge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 337.73 | 308.01 |
| Employee benefit expenses | - 329.06 | |
| Total depreciation | -99.66 | - 181.24 |
| EBIT | - 437.39 | - 202.29 |
| Other financial expenses | -23.21 | - 520.12 |
| Pre-tax profit | - 460.59 | - 722.41 |
| Income taxes | 101.33 | 151.70 |
| Net earnings | - 359.26 | - 570.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 501.34 | 7 962.51 |
| Machinery and equipment | 23.33 | 11.67 |
| Tangible assets total | 6 524.67 | 7 974.17 |
| Holdings in group member companies | 400.00 | 400.00 |
| Investments total | 410.00 | 689.54 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.50 | |
| Prepayments and accrued income | 21.68 | |
| Current other receivables | 8.83 | 0.71 |
| Current deferred tax assets | 101.33 | 253.03 |
| Short term receivables total | 142.66 | 275.42 |
| Cash and bank deposits | 2 099.07 | 902.76 |
| Cash and cash equivalents | 2 099.07 | 902.76 |
| Balance sheet total (assets) | 9 176.41 | 9 841.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 359.26 | |
| Profit of the financial year | - 359.26 | - 570.71 |
| Shareholders equity total | 40.74 | - 529.98 |
| Non-current other liabilities | 9 014.50 | 9 872.71 |
| Non-current liabilities total | 9 014.50 | 9 872.71 |
| Current loans from credit institutions | 8.09 | |
| Current trade creditors | 4.76 | 95.99 |
| Current owed to group member | 39.27 | |
| Other non-interest bearing current liabilities | 99.32 | 20.00 |
| Accruals and deferred income | 9.00 | 343.90 |
| Current liabilities total | 121.17 | 499.16 |
| Balance sheet total (liabilities) | 9 176.41 | 9 841.89 |
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