STJERNESKANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20039248
Vagtstien 2, 5800 Nyborg
tel: 65301955
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35 568.41 | 24 611.48 |
| Employee benefit expenses | -26 575.35 | -32 529.36 |
| Total depreciation | -2 152.23 | -2 782.15 |
| EBIT | 6 840.83 | -10 700.02 |
| Other financial income | 3 232.44 | 3 445.15 |
| Other financial expenses | -2 210.19 | -2 855.46 |
| Pre-tax profit | 7 863.09 | -10 110.33 |
| Income taxes | -2 204.72 | 1 568.31 |
| Net earnings | 5 658.37 | -8 542.01 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 1 012.01 | |
| Intangible rights | 322.62 | 674.67 |
| Goodwill | 2 400.00 | 2 250.00 |
| Intangible assets total | 3 734.63 | 2 924.67 |
| Land and waters | 20 848.26 | 21 490.84 |
| Buildings | 1 174.80 | 1 672.56 |
| Machinery and equipment | 909.35 | 1 927.92 |
| Tangible assets total | 22 932.41 | 25 091.32 |
| Investments total | 1 811.94 | 1 855.73 |
| Non-current loans receivable | 44 121.84 | 45 691.12 |
| Long term receivables total | 44 121.84 | 45 691.12 |
| Raw materials and consumables | 21 909.71 | 17 212.54 |
| Inventories total | 21 909.71 | 17 212.54 |
| Current trade debtors | 9 276.22 | 9 451.74 |
| Prepayments and accrued income | 4 562.02 | 1 599.25 |
| Current other receivables | 1 545.07 | 1 949.33 |
| Current deferred tax assets | 1 549.86 | |
| Short term receivables total | 15 383.32 | 14 550.17 |
| Cash and bank deposits | 5 981.03 | 1 474.70 |
| Cash and cash equivalents | 5 981.03 | 1 474.70 |
| Balance sheet total (assets) | 115 874.87 | 108 800.25 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 96.60 | 98.40 |
| Other reserves | -16 295.62 | -8 525.41 |
| Retained earnings | 42 856.09 | 55 452.61 |
| Profit of the financial year | 5 658.37 | -8 542.01 |
| Minority interest (BS) | 16 295.62 | 8 525.41 |
| Shareholders equity total | 49 611.06 | 48 009.00 |
| Provisions | 595.36 | 8 525.41 |
| Non-current loans from credit institutions | 11 676.30 | 10 425.86 |
| Non-current liabilities total | 11 676.30 | 10 425.86 |
| Current loans from credit institutions | 19 505.39 | 18 237.14 |
| Current trade creditors | 5 400.40 | 9 499.81 |
| Short-term deferred tax liabilities | 1 430.33 | 127.00 |
| Other non-interest bearing current liabilities | 10 987.22 | 12 691.55 |
| Accruals and deferred income | 373.19 | 1 284.48 |
| Current liabilities total | 37 696.53 | 41 839.98 |
| Balance sheet total (liabilities) | 99 579.25 | 108 800.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.