Stærmosegårdsvej Odense ApS — Credit Rating and Financial Key Figures
CVR number: 38890999
Stærmosegårdsvej 8, 5230 Odense M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.35 | 1 032.29 | 1 740.07 | 1 615.51 | 1 603.75 |
| Reduction in value of non-current assets | 715.22 | 419.36 | 397.18 | - 349.68 | 578.81 |
| EBIT | 1 013.58 | 1 451.65 | 2 137.25 | 1 265.84 | 2 182.55 |
| Other financial expenses | - 206.25 | - 374.57 | - 456.99 | - 417.44 | - 470.59 |
| Pre-tax profit | 807.32 | 1 077.08 | 1 680.26 | 848.40 | 1 711.96 |
| Income taxes | - 177.63 | - 236.96 | - 369.66 | - 186.65 | - 376.63 |
| Net earnings | 629.69 | 840.12 | 1 310.60 | 661.75 | 1 335.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 681.47 | 27 247.47 | 27 644.65 | 28 010.35 | 29 177.84 |
| Tangible assets total | 15 681.47 | 27 247.47 | 27 644.65 | 28 010.35 | 29 177.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 123.00 | ||||
| Current other receivables | 472.48 | 55.46 | 40.03 | 81.39 | 134.86 |
| Current deferred tax assets | 25.46 | ||||
| Short term receivables total | 595.48 | 80.92 | 40.03 | 81.39 | 134.86 |
| Balance sheet total (assets) | 16 276.95 | 27 328.39 | 27 684.68 | 28 091.74 | 29 312.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 629.69 | 1 469.82 | 2 780.42 | 3 442.17 | |
| Profit of the financial year | 629.69 | 840.12 | 1 310.60 | 661.75 | 1 335.33 |
| Shareholders equity total | 729.69 | 1 569.82 | 2 880.42 | 3 542.17 | 4 877.50 |
| Provisions | 157.05 | 419.47 | 677.01 | 770.19 | 1 067.32 |
| Non-current loans from credit institutions | 4 465.77 | 4 256.93 | 13 368.76 | 12 654.08 | 17 267.70 |
| Non-current other liabilities | 322.70 | 835.20 | 875.79 | 864.89 | 919.32 |
| Non-current liabilities total | 4 788.47 | 5 092.13 | 14 244.56 | 13 518.97 | 18 187.02 |
| Current loans from credit institutions | 5 167.61 | 3 358.69 | 725.92 | 731.80 | 982.81 |
| Advances received | 750.05 | 327.35 | 329.92 | 58.77 | |
| Current trade creditors | 1 138.49 | 45.77 | 34.10 | 208.24 | 68.00 |
| Current owed to participating | 8 234.68 | 8 717.66 | 3 906.65 | ||
| Current owed to group member | 3 525.00 | 16 450.00 | |||
| Short-term deferred tax liabilities | 20.57 | 112.12 | 93.46 | 79.51 | |
| Other non-interest bearing current liabilities | 65.17 | 445.96 | 450.48 | 143.89 | |
| Current liabilities total | 10 601.73 | 20 246.97 | 9 882.70 | 10 260.40 | 5 180.86 |
| Balance sheet total (liabilities) | 16 276.95 | 27 328.39 | 27 684.68 | 28 091.74 | 29 312.70 |
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