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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.01 | 1 228.08 | 522.30 | 655.38 | 307.04 |
| Total depreciation | - 296.88 | - 173.86 | -5.49 | ||
| EBIT | 280.13 | 1 054.21 | 516.81 | 655.38 | 307.04 |
| Other financial income | 0.17 | 3.51 | 12.04 | 2.14 | 0.29 |
| Other financial expenses | -12.95 | -12.15 | -13.76 | -2.81 | -3.38 |
| Pre-tax profit | 267.35 | 1 045.57 | 515.09 | 654.71 | 303.95 |
| Income taxes | -61.86 | - 231.13 | - 122.96 | - 144.35 | -68.35 |
| Net earnings | 205.49 | 814.45 | 392.14 | 510.36 | 235.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 656.13 | 15.24 | |||
| Tangible assets total | 656.13 | 15.24 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.00 | ||||
| Finished products/goods | 40.00 | ||||
| Inventories total | 62.00 | ||||
| Current trade debtors | 12.88 | 706.32 | 93.74 | ||
| Current amounts owed by group member comp. | 29.79 | 239.58 | 0.72 | ||
| Prepayments and accrued income | 68.34 | 14.51 | 3.83 | ||
| Current other receivables | 106.86 | 35.02 | 150.48 | 63.85 | |
| Short term receivables total | 188.08 | 750.62 | 372.17 | 151.20 | 63.85 |
| Cash and bank deposits | 276.88 | 1 599.37 | 1 345.64 | 1 235.30 | 1 124.29 |
| Cash and cash equivalents | 276.88 | 1 599.37 | 1 345.64 | 1 235.30 | 1 124.29 |
| Balance sheet total (assets) | 1 183.10 | 2 365.22 | 1 717.81 | 1 386.50 | 1 188.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 800.00 | 500.00 | 500.00 | 317.87 |
| Retained earnings | -40.17 | - 634.68 | - 320.23 | - 428.09 | - 235.60 |
| Profit of the financial year | 205.49 | 814.45 | 392.14 | 510.36 | 235.60 |
| Shareholders equity total | 775.92 | 1 479.77 | 1 071.91 | 1 082.26 | 817.87 |
| Provisions | 12.86 | 3.35 | |||
| Non-current deferred tax liabilities | 35.28 | 240.63 | 126.31 | 144.35 | 68.35 |
| Non-current liabilities total | 35.28 | 240.63 | 126.31 | 144.35 | 68.35 |
| Current trade creditors | 44.78 | 77.81 | 28.00 | 28.00 | 24.32 |
| Current owed to participating | 195.85 | 249.29 | 1.67 | 5.58 | 4.30 |
| Current owed to group member | 78.25 | 128.96 | |||
| Short-term deferred tax liabilities | 34.12 | 35.28 | 240.63 | 126.31 | 144.35 |
| Other non-interest bearing current liabilities | 279.08 | 249.29 | |||
| Accruals and deferred income | 6.03 | ||||
| Current liabilities total | 359.04 | 641.47 | 519.60 | 159.89 | 301.92 |
| Balance sheet total (liabilities) | 1 183.10 | 2 365.22 | 1 717.81 | 1 386.50 | 1 188.14 |
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