STAR BYG ApS — Credit Rating and Financial Key Figures
CVR number: 10517575
Koldbækgade 2, 9560 Hadsund
tel: 98573588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.00 | 454.14 | 649.97 | 732.93 | 626.79 |
| Employee benefit expenses | - 203.21 | - 342.97 | - 359.82 | - 166.67 | |
| Other operating expenses | - 227.45 | ||||
| Reduction in value of non-current assets | 284.92 | - 134.62 | 777.54 | - 407.00 | |
| EBIT | 24.55 | 535.85 | 172.37 | 1 150.65 | 53.11 |
| Other financial income | 7.58 | 6.80 | 7.19 | 50.75 | 0.55 |
| Other financial expenses | - 169.75 | - 205.55 | - 156.12 | - 161.78 | - 121.90 |
| Net income from associates (fin.) | 84.55 | -43.74 | -35.72 | 38.98 | |
| Pre-tax profit | -53.07 | 293.36 | -12.28 | 1 078.59 | -68.23 |
| Income taxes | -20.26 | -75.28 | 26.70 | - 191.15 | 67.72 |
| Net earnings | -73.33 | 218.08 | 14.42 | 887.44 | -0.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 804.48 | 8 495.41 | 8 025.79 | 8 229.26 | 7 020.00 |
| Advance payments and construction in progress | 480.00 | ||||
| Tangible assets total | 6 284.48 | 8 495.41 | 8 025.79 | 8 229.26 | 7 020.00 |
| Holdings in group member companies | 332.24 | 262.42 | 252.07 | ||
| Investments total | 332.24 | 262.42 | 252.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.12 | ||||
| Current other receivables | 21.03 | 1.18 | |||
| Current deferred tax assets | 9.11 | 6.90 | 34.11 | 9.33 | |
| Short term receivables total | 36.23 | 6.90 | 34.11 | 30.36 | 1.18 |
| Cash and bank deposits | 207.21 | 20.95 | 112.37 | ||
| Cash and cash equivalents | 207.21 | 20.95 | 112.37 | ||
| Balance sheet total (assets) | 6 860.16 | 8 764.73 | 8 311.97 | 8 280.57 | 7 133.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 129.84 | ||||
| Retained earnings | 2 235.05 | 2 291.56 | 2 509.64 | 2 524.06 | 3 411.50 |
| Profit of the financial year | -73.33 | 218.08 | 14.42 | 887.44 | -0.52 |
| Shareholders equity total | 2 604.56 | 2 709.64 | 2 724.06 | 3 611.50 | 3 610.99 |
| Provisions | 39.46 | 10.87 | 187.35 | 54.64 | |
| Non-current loans from credit institutions | 2 081.26 | 2 803.04 | 2 631.78 | 2 798.38 | 2 158.31 |
| Non-current other liabilities | 192.21 | 194.62 | |||
| Non-current liabilities total | 2 081.26 | 2 803.04 | 2 631.78 | 2 990.59 | 2 352.93 |
| Current loans from credit institutions | 124.48 | 992.46 | 984.60 | 155.46 | 62.56 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 |
| Current owed to group member | 373.47 | 456.43 | 283.47 | ||
| Short-term deferred tax liabilities | 10.89 | 44.99 | |||
| Other non-interest bearing current liabilities | 1 655.50 | 1 753.71 | 1 667.19 | 1 295.67 | 967.43 |
| Current liabilities total | 2 174.34 | 3 212.59 | 2 945.26 | 1 491.13 | 1 114.98 |
| Balance sheet total (liabilities) | 6 860.16 | 8 764.73 | 8 311.97 | 8 280.57 | 7 133.55 |
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