STAR TIMBER ApS
CVR number: 29609381
Måløv Byvej 229 G, 2760 Måløv
jaa@star-timber.com
tel: 70209568
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 377.85 | 2 919.36 | 4 310.60 | 5 218.91 | 2 723.66 |
| Employee benefit expenses | -1 595.77 | -1 725.78 | -1 558.31 | -2 367.22 | -2 036.09 |
| EBIT | 782.08 | 1 193.58 | 2 752.29 | 2 851.69 | 687.57 |
| Other financial income | 5.42 | 2.23 | 0.11 | 205.39 | |
| Other financial expenses | - 173.93 | - 114.79 | - 157.56 | - 274.74 | - 307.32 |
| Pre-tax profit | 613.57 | 1 081.01 | 2 594.73 | 2 577.05 | 585.64 |
| Income taxes | - 136.11 | - 238.64 | - 580.62 | - 579.08 | - 133.01 |
| Net earnings | 477.46 | 842.38 | 2 014.11 | 1 997.97 | 452.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 244.39 | 9 653.64 | 15 811.46 | 14 436.65 | 12 244.28 |
| Inventories total | 6 244.39 | 9 653.64 | 15 811.46 | 14 436.65 | 12 244.28 |
| Current trade debtors | 1 672.42 | 2 012.74 | 2 794.62 | 4 143.98 | 3 182.88 |
| Current owed by particip. interest comp. | 422.46 | 2 370.76 | 262.71 | ||
| Prepayments and accrued income | 7.69 | 19.03 | 45.39 | 21.59 | |
| Current other receivables | 108.53 | 77.61 | 37.57 | 448.08 | |
| Current deferred tax assets | 148.44 | 22.00 | |||
| Short term receivables total | 1 929.39 | 2 520.50 | 5 206.42 | 4 489.66 | 3 652.55 |
| Cash and bank deposits | 131.92 | 164.59 | 155.91 | 150.29 | 77.69 |
| Cash and cash equivalents | 131.92 | 164.59 | 155.91 | 150.29 | 77.69 |
| Balance sheet total (assets) | 8 305.69 | 12 338.73 | 21 173.79 | 19 076.60 | 15 974.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 397.59 | 875.04 | 1 717.42 | 3 731.53 | 5 729.49 |
| Profit of the financial year | 477.46 | 842.38 | 2 014.11 | 1 997.97 | 452.63 |
| Shareholders equity total | 1 000.04 | 1 842.42 | 3 856.53 | 5 854.49 | 6 307.12 |
| Provisions | 100.00 | ||||
| Non-current owed to participating | 1 000.67 | 1 106.75 | |||
| Non-current other liabilities | 1 024.59 | 1 072.18 | 1 073.26 | 74.11 | 75.67 |
| Non-current deferred tax liabilities | 552.62 | 550.08 | 76.01 | ||
| Non-current liabilities total | 1 024.59 | 1 072.18 | 1 625.88 | 1 624.86 | 1 258.43 |
| Current loans from credit institutions | 4 135.89 | 2 189.55 | 3 683.53 | 4 282.43 | 5 508.51 |
| Advances received | 772.26 | 326.03 | |||
| Current trade creditors | 140.89 | 238.68 | 1 089.93 | 1 071.05 | 2 051.34 |
| Current owed to participating | 1 222.16 | 1 021.69 | 1 082.31 | 235.69 | 31.45 |
| Short-term deferred tax liabilities | 90.20 | 94.17 | 576.33 | 543.08 | |
| Other non-interest bearing current liabilities | 9.88 | 5 884.01 | 9 315.42 | 5 431.75 | 274.59 |
| Current liabilities total | 6 281.07 | 9 424.13 | 15 591.39 | 11 597.24 | 8 408.98 |
| Balance sheet total (liabilities) | 8 305.69 | 12 338.73 | 21 173.79 | 19 076.60 | 15 974.52 |
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