STARS ApS — Credit Rating and Financial Key Figures
CVR number: 34688788
Sofiedalvej 33, 6360 Tinglev
hornbek@bbsyd.dk
tel: 30203287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.26 | 118.63 | 15.51 | 4.50 | 45.40 |
| Total depreciation | -3.00 | -3.00 | -1.13 | ||
| EBIT | 87.26 | 115.63 | 14.39 | 4.50 | 45.40 |
| Other financial income | 1.78 | 8.66 | |||
| Other financial expenses | -2.24 | -2.30 | -2.72 | -0.03 | -8.07 |
| Income from other inv. held as non-curr. assets | 473.49 | 16.54 | |||
| Pre-tax profit | 85.02 | 113.33 | 11.66 | 479.75 | 62.53 |
| Income taxes | -18.70 | -25.13 | -1.20 | -76.86 | -15.51 |
| Net earnings | 66.32 | 88.21 | 10.46 | 402.88 | 47.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 272.78 | 1 272.78 | 1 331.74 | 1 138.68 | 1 157.55 |
| Machinery and equipment | 4.13 | 1.13 | |||
| Tangible assets total | 1 276.91 | 1 273.91 | 1 331.74 | 1 138.68 | 1 157.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 517.81 | ||||
| Cash and bank deposits | 104.89 | 177.50 | 80.05 | 651.74 | 87.17 |
| Cash and cash equivalents | 104.89 | 177.50 | 80.05 | 651.74 | 604.98 |
| Balance sheet total (assets) | 1 381.80 | 1 451.41 | 1 411.79 | 1 790.42 | 1 762.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 910.35 | 910.35 | 910.35 | 910.35 | 910.35 |
| Retained earnings | -23.16 | 43.16 | 131.36 | 141.83 | 544.71 |
| Profit of the financial year | 66.32 | 88.21 | 10.46 | 402.88 | 47.02 |
| Shareholders equity total | 1 053.51 | 1 141.71 | 1 152.17 | 1 555.06 | 1 602.08 |
| Provisions | 42.62 | 42.26 | 39.80 | 27.21 | 27.21 |
| Non-current loans from credit institutions | 108.87 | 101.33 | 94.26 | ||
| Non-current liabilities total | 108.87 | 101.33 | 94.26 | ||
| Current loans from credit institutions | 7.45 | 7.49 | 7.28 | ||
| Current trade creditors | 5.63 | 7.50 | 8.00 | 12.00 | 12.00 |
| Current owed to participating | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 |
| Short-term deferred tax liabilities | 13.54 | 25.42 | 0.57 | 86.45 | 9.51 |
| Other non-interest bearing current liabilities | 136.90 | 112.40 | 96.40 | 96.40 | 98.43 |
| Current liabilities total | 176.81 | 166.11 | 125.56 | 208.15 | 133.24 |
| Balance sheet total (liabilities) | 1 381.80 | 1 451.41 | 1 411.79 | 1 790.42 | 1 762.53 |
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