STAERMOSE INDUSTRY A/S — Credit Rating and Financial Key Figures
CVR number: 12629885
Aahavevej 13, 8300 Odder
john@staermoseindustry.com
tel: 86560356
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 188.43 | 31 514.88 | 39 043.49 | 46 146.80 | 50 197.31 |
| Employee benefit expenses | -31 858.72 | -36 763.10 | |||
| Total depreciation | -5 045.82 | -4 742.21 | |||
| EBIT | 1 989.96 | 2 721.64 | 5 804.71 | 9 242.27 | 8 692.00 |
| Other financial income | 290.14 | 638.27 | |||
| Other financial expenses | - 425.00 | -1 160.64 | |||
| Pre-tax profit | 1 179.19 | 2 004.84 | 4 484.69 | 9 107.41 | 8 169.62 |
| Income taxes | -2 029.66 | -1 763.64 | |||
| Net earnings | 1 179.19 | 2 004.84 | 4 484.69 | 7 077.75 | 6 405.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 662.72 | 1 071.70 | |||
| Intangible assets total | 1 662.72 | 1 071.70 | |||
| Buildings | 11 150.92 | 29 011.50 | |||
| Machinery and equipment | 96.33 | 335.28 | |||
| Tangible assets total | 11 247.25 | 29 346.78 | |||
| Other receivables | 43 312.59 | 44 247.90 | 49 155.02 | 687.00 | 687.00 |
| Investments total | 43 312.59 | 44 247.90 | 49 155.02 | 687.00 | 687.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 564.63 | 6 577.50 | |||
| Inventories total | 5 564.63 | 6 577.50 | |||
| Current trade debtors | 12 872.41 | 14 164.86 | |||
| Current amounts owed by group member comp. | 14 200.11 | 21 643.51 | |||
| Prepayments and accrued income | 702.57 | 915.59 | |||
| Current other receivables | 3 531.78 | 2 601.26 | |||
| Current deferred tax assets | 56.54 | ||||
| Short term receivables total | 31 363.41 | 39 325.22 | |||
| Cash and bank deposits | 2 724.51 | 3 673.03 | |||
| Cash and cash equivalents | 2 724.51 | 3 673.03 | |||
| Balance sheet total (assets) | 43 312.59 | 44 247.90 | 49 155.02 | 53 249.53 | 80 681.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 047.93 | 13 052.77 | 16 824.46 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 400.00 | |||
| Retained earnings | -1 179.19 | -2 004.84 | -4 484.69 | 14 124.46 | 19 802.21 |
| Profit of the financial year | 1 179.19 | 2 004.84 | 4 484.69 | 7 077.75 | 6 405.98 |
| Shareholders equity total | 11 047.93 | 13 052.77 | 16 824.46 | 22 902.21 | 28 108.19 |
| Provisions | 303.70 | 61.90 | |||
| Non-current leasing loans | 7 529.45 | 22 461.40 | |||
| Non-current deferred tax liabilities | 2 389.96 | 2 473.59 | |||
| Non-current liabilities total | 9 919.41 | 24 935.00 | |||
| Current loans from credit institutions | 6 660.43 | 8 593.24 | |||
| Current trade creditors | 8 828.50 | 13 599.95 | |||
| Current owed to group member | 819.78 | 807.00 | |||
| Short-term deferred tax liabilities | 279.44 | ||||
| Other non-interest bearing current liabilities | 3 815.50 | 4 296.50 | |||
| Current liabilities total | 20 124.21 | 27 576.14 | |||
| Balance sheet total (liabilities) | 11 047.93 | 13 052.77 | 16 824.46 | 53 249.53 | 80 681.22 |
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