STAR PRODUCTS OF DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15609346
Løgten Østervej 114, 8541 Skødstrup
info@starproducts.dk
tel: 86993940

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit336.59
Total depreciation- 231.12
EBIT105.47
Other financial expenses-12.24
Pre-tax profit93.22
Income taxes-20.83
Net earnings72.39

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment594.52
Tangible assets total594.52
Investments total
Long term receivables total
Raw materials and consumables46.00
Finished products/goods18.00
Inventories total64.00
Current trade debtors164.23
Prepayments and accrued income23.29
Current other receivables120.49
Short term receivables total308.01
Cash and bank deposits365.46
Cash and cash equivalents365.46
Balance sheet total (assets)1 331.99

Equity and liabilities (kDKK)

2017
Share capital500.00
Shares repurchased105.80
Retained earnings44.57
Profit of the financial year72.39
Shareholders equity total722.77
Provisions2.70
Non-current deferred tax liabilities28.97
Non-current liabilities total28.97
Current trade creditors276.03
Current owed to participating107.55
Current owed to group member193.97
Current liabilities total577.55
Balance sheet total (liabilities)1 331.99
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