STAR INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 10027012
Bygholm Søpark 21 B, 8700 Horsens
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 583.022 345.82929.80-4 287.77-5 109.39
Employee benefit expenses-5 442.81-5 733.18-5 793.89-6 001.14-6 148.73
Total depreciation-81.37- 221.46-81.27-81.25-86.76
EBIT-3 941.16-3 608.81-4 945.37-10 370.16-11 344.88
Other financial income7 524.1937 322.8719 298.8844 663.8727 584.95
Other financial expenses-5 005.95-5 596.24-21 320.68-8 361.15-7 463.41
Net income from associates (fin.)1 595.80- 338.11918.33906.841 056.68
Pre-tax profit172.8827 779.71-6 048.8426 839.409 833.34
Income taxes1 220.94-4 139.473 796.16-6 159.50-2 106.78
Net earnings1 393.8323 640.24-2 252.6820 679.897 726.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 225.912 152.932 181.912 100.662 013.90
Machinery and equipment511.50363.02363.00363.00363.00
Tangible assets total2 737.412 515.952 544.912 463.662 376.90
Participating interests26 431.2626 093.1526 761.4820 668.3221 725.00
Investments total26 431.2626 093.1526 761.4820 668.3221 725.00
Non-current loans receivable339 596.96352 917.41350 896.22364 375.21375 871.93
Long term receivables total339 596.96352 917.41350 896.22364 375.21375 871.93
Finished products/goods80 963.8078 163.7877 449.4670 498.2557 793.77
Inventories total80 963.8078 163.7877 449.4670 498.2557 793.77
Prepayments and accrued income51.8817.13
Current other receivables669.3614 338.081 618.671 172.211 747.18
Current deferred tax assets5 727.993 243.097 871.872 393.601 784.12
Short term receivables total6 449.2317 581.179 507.663 565.813 531.30
Cash and bank deposits9 461.32862.034 527.3318 583.8914 654.58
Cash and cash equivalents9 461.32862.034 527.3318 583.8914 654.58
Balance sheet total (assets)465 639.99478 133.50471 687.07480 155.16475 953.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased6 000.006 000.0010 000.0010 000.008 000.00
Other reserves15 743.0017 093.1517 761.4813 668.3214 725.00
Retained earnings341 832.30335 875.97348 847.88340 688.36352 311.58
Profit of the financial year1 393.8323 640.24-2 252.6820 679.897 726.56
Shareholders equity total374 969.12392 609.37384 356.69395 036.58392 763.14
Non-current other liabilities1 093.131 010.63
Non-current deferred tax liabilities928.13766.58654.17
Non-current liabilities total1 093.131 010.63928.13766.58654.17
Current loans from credit institutions13.155.0814.0484.89114.56
Current trade creditors158.25118.0089.7789.7789.62
Current owed to participating56 510.2555 132.1255 758.3155 411.8958 360.94
Short-term deferred tax liabilities811.39161.19
Other non-interest bearing current liabilities32 525.0828 948.1130 289.8927 625.8423 601.32
Accruals and deferred income371.02310.20250.25328.21208.54
Current liabilities total89 577.7484 513.5186 402.2684 351.9982 536.17
Balance sheet total (liabilities)465 639.99478 133.50471 687.07480 155.16475 953.48
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