EJENDOMSSELSKABET STÆRMOSE ApS — Credit Rating and Financial Key Figures

CVR number: 35231323
Nyvej 10, Hovhave 5492 Vissenbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 965.3017 680.754 616.99-2 861.0210 590.35
Employee benefit expenses- 544.08- 760.12- 917.41- 702.64-1 194.20
Other operating expenses- 454.31
Reduction in value of non-current assets5 725.982 192.06554.31-7 170.006 570.00
EBIT10 421.2216 920.633 245.27-3 563.669 396.15
Other financial income205.028 882.867 223.4417.15
Other financial expenses-2 354.32-1 783.04-1 782.25-2 537.80-2 081.91
Pre-tax profit8 066.9015 342.6110 345.891 121.987 331.39
Income taxes-1 428.85-3 042.66-1 947.0186.16-1 283.89
Net earnings6 638.0512 299.948 398.881 208.146 047.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings142 000.00106 000.00104 600.0097 430.0097 000.00
Tangible assets total142 000.00106 000.00104 600.0097 430.0097 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.207.02
Current other receivables44.78
Short term receivables total251.81
Cash and bank deposits1 026.26105.481 134.77247.46
Cash and cash equivalents1 026.26105.481 134.77247.46
Balance sheet total (assets)143 026.26106 105.49105 734.7797 677.4697 251.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased452.00457.60471.201 714.29
Retained earnings18 298.379 478.8221 307.5629 706.4429 200.29
Profit of the financial year6 638.0512 299.948 398.881 208.146 047.49
Shareholders equity total25 468.4222 316.3630 257.6430 994.5837 042.07
Provisions4 322.194 452.824 047.832 126.943 245.86
Non-current loans from credit institutions105 701.7574 011.4065 760.1958 216.2351 008.83
Non-current deferred tax liabilities732.56164.98
Non-current liabilities total106 434.3174 011.4065 760.1958 216.2351 173.81
Current loans from credit institutions1 644.121 115.60806.95509.811 490.37
Advances received539.27432.01475.69494.43519.41
Current owed to participating1 699.91933.52945.371 343.661 381.69
Current owed to group member517.48478.821 295.201 627.71
Other non-interest bearing current liabilities2 400.572 364.952 145.902 364.102 398.60
Current liabilities total6 801.345 324.915 669.106 339.715 790.07
Balance sheet total (liabilities)143 026.26106 105.49105 734.7797 677.4697 251.81
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