STAR INDUSTRI ApS
CVR number: 32079202
Peder Skrams Vej 5, 5220 Odense SØ
ph@starindustri.dk
tel: 42149420
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 242.53 | 4 609.66 | 4 174.47 | 6 586.75 | 9 768.86 |
| Employee benefit expenses | -4 658.49 | -4 119.72 | -4 121.65 | -5 409.27 | -8 036.55 |
| Other operating expenses | - 296.07 | ||||
| Total depreciation | - 152.27 | - 168.02 | - 162.13 | - 146.73 | - 196.13 |
| EBIT | 431.77 | 321.92 | - 109.32 | 734.69 | 1 536.19 |
| Other financial income | 15.81 | 44.65 | 81.32 | 5.54 | 80.94 |
| Other financial expenses | - 160.06 | - 114.44 | - 184.42 | -42.27 | - 108.98 |
| Pre-tax profit | 287.52 | 252.13 | - 212.42 | 697.96 | 1 508.15 |
| Income taxes | -63.60 | -55.73 | 41.52 | - 157.17 | - 331.04 |
| Net earnings | 223.92 | 196.40 | - 170.89 | 540.79 | 1 177.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 260.85 | 1 550.47 | 1 388.33 | 894.94 | 1 021.35 |
| Tangible assets total | 1 260.85 | 1 550.47 | 1 388.33 | 894.94 | 1 021.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.00 | 210.00 | 280.00 | 230.00 | 230.00 |
| Inventories total | 180.00 | 210.00 | 280.00 | 230.00 | 230.00 |
| Current trade debtors | 1 391.71 | 1 783.55 | 1 322.56 | 1 548.97 | 3 164.44 |
| Current amounts owed by group member comp. | 584.45 | 1 729.57 | 1 430.49 | 73.16 | 505.47 |
| Prepayments and accrued income | 178.92 | 130.96 | 149.49 | 180.67 | 222.40 |
| Current other receivables | 900.00 | 348.00 | 1 159.86 | 795.02 | 2 349.42 |
| Current deferred tax assets | 20.39 | 73.16 | |||
| Short term receivables total | 3 075.47 | 3 992.08 | 4 135.56 | 2 597.81 | 6 241.73 |
| Cash and bank deposits | 383.40 | ||||
| Cash and cash equivalents | 383.40 | ||||
| Balance sheet total (assets) | 4 899.72 | 5 752.55 | 5 803.89 | 3 722.75 | 7 493.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 534.96 | 758.88 | 955.28 | 784.39 | 1 325.18 |
| Profit of the financial year | 223.92 | 196.40 | - 170.89 | 540.79 | 1 177.12 |
| Shareholders equity total | 883.88 | 1 080.28 | 909.39 | 1 450.18 | 2 627.30 |
| Provisions | 58.32 | 101.22 | 138.12 | 101.48 | 131.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 069.77 | 66.32 | 452.67 | 1 756.11 | |
| Current trade creditors | 489.23 | 329.33 | 360.78 | 352.76 | 626.44 |
| Current owed to participating | 27.05 | 34.02 | 66.98 | 32.95 | 408.30 |
| Current owed to group member | 2 552.41 | 1 578.51 | 3 318.26 | ||
| Short-term deferred tax liabilities | 4.00 | 207.48 | 329.19 | ||
| Other non-interest bearing current liabilities | 888.83 | 1 555.41 | 944.05 | 1 125.23 | 1 614.54 |
| Current liabilities total | 3 957.52 | 4 571.05 | 4 756.38 | 2 171.08 | 4 734.57 |
| Balance sheet total (liabilities) | 4 899.72 | 5 752.55 | 5 803.89 | 3 722.75 | 7 493.09 |
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