STAR INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 32079202
Peder Skrams Vej 5, 5220 Odense SØ
ph@starindustri.dk
tel: 42149420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 609.66 | 4 174.47 | 6 586.75 | 9 604.25 | 11 130.93 |
| Employee benefit expenses | -4 119.72 | -4 121.65 | -5 409.27 | -7 871.93 | -9 720.79 |
| Other operating expenses | - 296.07 | ||||
| Total depreciation | - 168.02 | - 162.13 | - 146.73 | - 196.13 | - 231.31 |
| EBIT | 321.92 | - 109.32 | 734.69 | 1 536.19 | 1 178.84 |
| Other financial income | 44.65 | 81.32 | 5.54 | 80.94 | 33.26 |
| Other financial expenses | - 114.44 | - 184.42 | -42.27 | - 108.98 | -78.48 |
| Pre-tax profit | 252.13 | - 212.42 | 697.96 | 1 508.15 | 1 133.62 |
| Income taxes | -55.73 | 41.52 | - 157.17 | - 331.04 | - 254.71 |
| Net earnings | 196.40 | - 170.89 | 540.79 | 1 177.12 | 878.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 550.47 | 1 388.33 | 894.94 | 1 021.35 | 923.86 |
| Tangible assets total | 1 550.47 | 1 388.33 | 894.94 | 1 021.35 | 923.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 210.00 | 280.00 | 230.00 | 230.00 | 195.00 |
| Inventories total | 210.00 | 280.00 | 230.00 | 230.00 | 195.00 |
| Current trade debtors | 1 783.55 | 1 322.56 | 1 548.97 | 3 164.44 | 5 050.69 |
| Current amounts owed by group member comp. | 1 729.57 | 1 430.49 | 73.16 | 505.47 | 1 134.48 |
| Prepayments and accrued income | 130.96 | 149.49 | 180.67 | 222.40 | 144.28 |
| Current other receivables | 348.00 | 1 159.86 | 795.02 | 2 349.42 | 1 598.95 |
| Current deferred tax assets | 73.16 | ||||
| Short term receivables total | 3 992.08 | 4 135.56 | 2 597.81 | 6 241.73 | 7 928.40 |
| Balance sheet total (assets) | 5 752.55 | 5 803.89 | 3 722.75 | 7 493.09 | 9 047.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 758.88 | 955.28 | 784.39 | 1 325.18 | 2 502.30 |
| Profit of the financial year | 196.40 | - 170.89 | 540.79 | 1 177.12 | 878.91 |
| Shareholders equity total | 1 080.28 | 909.39 | 1 450.18 | 2 627.30 | 3 506.21 |
| Provisions | 101.22 | 138.12 | 101.48 | 131.22 | 141.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 069.77 | 66.32 | 452.67 | 1 756.11 | 2 007.44 |
| Current trade creditors | 329.33 | 360.78 | 352.76 | 626.44 | 844.09 |
| Current owed to participating | 34.02 | 66.98 | 32.95 | 408.30 | 464.99 |
| Current owed to group member | 1 578.51 | 3 318.26 | |||
| Short-term deferred tax liabilities | 4.00 | 207.48 | 329.19 | 255.68 | |
| Other non-interest bearing current liabilities | 1 555.41 | 944.05 | 1 125.23 | 1 614.54 | 1 827.19 |
| Current liabilities total | 4 571.05 | 4 756.38 | 2 171.08 | 4 734.57 | 5 399.39 |
| Balance sheet total (liabilities) | 5 752.55 | 5 803.89 | 3 722.75 | 7 493.09 | 9 047.25 |
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