EJENDOMSSELSKABET STÆRMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 35231323
Nyvej 10, Hovhave 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 076.56 | 10 965.30 | 17 680.75 | 4 616.99 | -2 861.02 |
| Employee benefit expenses | - 705.74 | - 544.08 | - 760.12 | - 917.41 | - 702.64 |
| Other operating expenses | - 454.31 | ||||
| Reduction in value of non-current assets | 11 397.78 | 5 725.98 | 2 192.06 | 554.31 | -7 170.00 |
| EBIT | 14 370.82 | 10 421.22 | 16 920.63 | 3 245.27 | -3 563.66 |
| Other financial income | 205.02 | 8 882.86 | 7 223.44 | ||
| Other financial expenses | -2 783.78 | -2 354.32 | -1 783.04 | -1 782.25 | -2 537.80 |
| Pre-tax profit | 11 587.04 | 8 066.90 | 15 342.61 | 10 345.89 | 1 121.98 |
| Income taxes | -2 228.95 | -1 428.85 | -3 042.66 | -1 947.01 | 86.16 |
| Net earnings | 9 358.09 | 6 638.05 | 12 299.94 | 8 398.88 | 1 208.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93 865.00 | 142 000.00 | 106 000.00 | 104 600.00 | 97 430.00 |
| Tangible assets total | 93 865.00 | 142 000.00 | 106 000.00 | 104 600.00 | 97 430.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.52 | ||||
| Short term receivables total | 3.52 | ||||
| Cash and bank deposits | 7 235.52 | 1 026.26 | 105.48 | 1 134.77 | 247.46 |
| Cash and cash equivalents | 7 235.52 | 1 026.26 | 105.48 | 1 134.77 | 247.46 |
| Balance sheet total (assets) | 101 104.04 | 143 026.26 | 106 105.49 | 105 734.77 | 97 677.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 452.00 | 457.60 | 471.20 | |
| Retained earnings | 9 392.27 | 18 298.37 | 9 478.82 | 21 307.56 | 29 706.44 |
| Profit of the financial year | 9 358.09 | 6 638.05 | 12 299.94 | 8 398.88 | 1 208.14 |
| Shareholders equity total | 23 830.37 | 25 468.42 | 22 316.36 | 30 257.64 | 30 994.58 |
| Provisions | 3 625.90 | 4 322.19 | 4 452.82 | 4 047.83 | 2 126.94 |
| Non-current loans from credit institutions | 68 842.87 | 105 701.75 | 74 011.40 | 65 760.19 | 58 216.23 |
| Non-current deferred tax liabilities | 46.97 | 732.56 | |||
| Non-current liabilities total | 68 889.84 | 106 434.31 | 74 011.40 | 65 760.19 | 58 216.23 |
| Current loans from credit institutions | 873.19 | 1 644.12 | 1 115.60 | 806.95 | 509.81 |
| Advances received | 312.38 | 539.27 | 432.01 | 475.69 | 494.43 |
| Current owed to participating | 1 618.22 | 1 699.91 | 933.52 | 945.37 | 1 343.66 |
| Current owed to group member | 517.48 | 478.82 | 1 295.20 | 1 627.71 | |
| Other non-interest bearing current liabilities | 1 954.14 | 2 400.57 | 2 364.95 | 2 145.90 | 2 364.10 |
| Current liabilities total | 4 757.93 | 6 801.34 | 5 324.91 | 5 669.10 | 6 339.71 |
| Balance sheet total (liabilities) | 101 104.04 | 143 026.26 | 106 105.49 | 105 734.77 | 97 677.46 |
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