STÆRMOSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32300332
Stærmosevej 11, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.07 | -38.06 | -28.72 | -84.36 | -6.83 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -3.50 | |
| EBIT | -79.07 | -62.06 | -52.72 | -87.86 | -6.83 |
| Other financial income | 0.52 | 3.25 | 4.82 | ||
| Other financial expenses | -8.94 | -72.60 | - 214.50 | - 113.32 | -32.99 |
| Net income from associates (fin.) | 185.90 | 138.02 | 141.81 | 141.13 | 217.99 |
| Pre-tax profit | 97.89 | 3.88 | - 122.16 | -60.05 | 182.99 |
| Net earnings | 97.89 | 3.88 | - 122.16 | -60.05 | 182.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.00 | 64.00 | 40.00 | ||
| Tangible assets total | 88.00 | 64.00 | 40.00 | ||
| Participating interests | 1 303.75 | 1 303.75 | 1 303.75 | 1 303.75 | 1 303.75 |
| Investments total | 1 303.75 | 1 303.75 | 1 303.75 | 1 303.75 | 1 303.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 324.83 | 305.28 | 295.17 | 284.32 | 350.33 |
| Prepayments and accrued income | 9.94 | 9.94 | 9.94 | ||
| Current other receivables | 50.13 | 3.85 | |||
| Current deferred tax assets | 0.04 | 0.68 | |||
| Short term receivables total | 334.78 | 315.27 | 305.79 | 334.45 | 354.18 |
| Other current investments | 652.34 | 145.82 | 49.50 | 281.25 | |
| Cash and bank deposits | 126.19 | 9.13 | 505.40 | 593.72 | 467.74 |
| Cash and cash equivalents | 126.19 | 661.46 | 651.22 | 643.22 | 748.99 |
| Balance sheet total (assets) | 1 852.72 | 2 344.48 | 2 300.76 | 2 281.41 | 2 406.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 720.44 | 818.33 | 822.21 | 650.05 | 540.00 |
| Profit of the financial year | 97.89 | 3.88 | - 122.16 | -60.05 | 182.99 |
| Shareholders equity total | 943.33 | 947.21 | 825.05 | 765.00 | 897.99 |
| Non-current other liabilities | 909.39 | 1 397.27 | |||
| Non-current liabilities total | 909.39 | 1 397.27 | |||
| Other non-interest bearing current liabilities | 909.39 | 1 397.27 | 1 475.72 | 1 516.42 | 1 508.93 |
| Current liabilities total | 909.39 | 1 397.27 | 1 475.72 | 1 516.42 | 1 508.93 |
| Balance sheet total (liabilities) | 2 762.11 | 3 741.76 | 2 300.76 | 2 281.41 | 2 406.92 |
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