B. Stærmose ApS — Credit Rating and Financial Key Figures
CVR number: 42577839
Skovlunden 18, Gl. Rye 8680 Ry
tel: 26820200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.40 | -10.00 | -7.25 | -9.50 |
| EBIT | -28.40 | -10.00 | -7.25 | -9.50 |
| Other financial income | 0.08 | |||
| Other financial expenses | -0.52 | |||
| Net income from associates (fin.) | 335.44 | - 564.41 | -73.88 | 99.85 |
| Pre-tax profit | 307.04 | - 574.41 | -81.65 | 90.43 |
| Income taxes | -2.69 | |||
| Net earnings | 304.34 | - 574.41 | -81.65 | 90.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8 545.58 | 7 681.17 | 7 547.30 | 7 579.64 |
| Investments total | 8 545.58 | 7 681.17 | 7 547.30 | 7 579.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 60.00 | |||
| Short term receivables total | 60.00 | |||
| Cash and bank deposits | 89.39 | 21.34 | 19.05 | |
| Cash and cash equivalents | 89.39 | 21.34 | 19.05 | |
| Balance sheet total (assets) | 8 545.58 | 7 770.57 | 7 628.64 | 7 598.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 121.00 | 63.30 |
| Other reserves | 335.44 | |||
| Retained earnings | 7 655.19 | 8 236.08 | 7 540.67 | 7 395.72 |
| Profit of the financial year | 304.34 | - 574.41 | -81.65 | 90.43 |
| Shareholders equity total | 8 392.18 | 7 760.57 | 7 620.02 | 7 589.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 10.00 | 8.63 | 9.25 |
| Current owed to participating | 140.91 | |||
| Current liabilities total | 153.41 | 10.00 | 8.63 | 9.25 |
| Balance sheet total (liabilities) | 8 545.58 | 7 770.57 | 7 628.64 | 7 598.70 |
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.