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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 514.88 | 39 043.49 | 46 146.80 | 50 149.46 | 46 983.95 |
| Employee benefit expenses | -36 715.26 | -39 216.37 | |||
| Other operating expenses | - 111.63 | ||||
| Total depreciation | -4 742.21 | -6 042.64 | |||
| EBIT | 2 721.64 | 5 804.71 | 9 229.26 | 8 692.00 | 1 613.32 |
| Other financial income | 638.27 | 905.21 | |||
| Other financial expenses | -1 160.64 | -1 573.60 | |||
| Pre-tax profit | 2 004.84 | 4 484.69 | 7 077.75 | 8 169.62 | 944.92 |
| Income taxes | -1 763.64 | - 162.47 | |||
| Net earnings | 2 004.84 | 4 484.69 | 7 077.75 | 6 405.98 | 782.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 071.70 | 1 041.73 | |||
| Intangible assets total | 1 071.70 | 1 041.73 | |||
| Buildings | 29 011.50 | 24 564.42 | |||
| Machinery and equipment | 335.28 | ||||
| Tangible assets total | 29 346.78 | 24 564.42 | |||
| Investments total | 44 247.90 | 49 155.02 | 53 249.53 | 687.00 | 687.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 577.50 | 6 045.33 | |||
| Inventories total | 6 577.50 | 6 045.33 | |||
| Current trade debtors | 14 164.86 | 10 805.83 | |||
| Current amounts owed by group member comp. | 21 643.51 | 22 640.00 | |||
| Prepayments and accrued income | 671.72 | 383.20 | |||
| Current other receivables | 2 601.26 | 2 507.69 | |||
| Current deferred tax assets | 353.63 | ||||
| Short term receivables total | 39 081.35 | 36 690.35 | |||
| Cash and bank deposits | 3 673.03 | 662.63 | |||
| Cash and cash equivalents | 3 673.03 | 662.63 | |||
| Balance sheet total (assets) | 44 247.90 | 49 155.02 | 53 249.53 | 80 437.35 | 69 691.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 052.77 | 16 824.46 | 22 902.21 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | -2 004.84 | -4 484.69 | -7 077.75 | 19 802.21 | 26 208.19 |
| Profit of the financial year | 2 004.84 | 4 484.69 | 7 077.75 | 6 405.98 | 782.45 |
| Shareholders equity total | 13 052.77 | 16 824.46 | 22 902.21 | 28 108.19 | 27 490.64 |
| Provisions | 61.90 | ||||
| Non-current leasing loans | 22 461.40 | 18 170.16 | |||
| Non-current deferred tax liabilities | 2 473.59 | 2 528.07 | |||
| Non-current liabilities total | 24 935.00 | 20 698.22 | |||
| Current loans from credit institutions | 8 593.24 | 11 307.25 | |||
| Current trade creditors | 13 640.08 | 4 931.82 | |||
| Current owed to participating | 33.69 | 23.69 | |||
| Current owed to group member | 807.00 | 1 512.73 | |||
| Short-term deferred tax liabilities | 279.44 | ||||
| Other non-interest bearing current liabilities | 3 978.81 | 3 727.10 | |||
| Current liabilities total | 27 332.27 | 21 502.60 | |||
| Balance sheet total (liabilities) | 13 052.77 | 16 824.46 | 22 902.21 | 80 437.35 | 69 691.46 |
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