STARING A/S — Credit Rating and Financial Key Figures
CVR number: 27672701
Starengvej 9-11, 9700 Brønderslev
staring@staring.dk
tel: 98821622
www.staring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 775.00 | 10 853.00 | 9 074.00 | 11 609.00 | 9 275.00 |
| Employee benefit expenses | -5 592.00 | -6 369.00 | -5 875.00 | -6 741.00 | -7 197.00 |
| Total depreciation | - 269.00 | - 504.00 | - 521.00 | - 592.00 | - 556.00 |
| EBIT | 3 914.00 | 3 980.00 | 2 678.00 | 4 276.00 | 1 522.00 |
| Other financial income | 1.00 | 1.00 | 395.00 | 2.00 | 3.00 |
| Other financial expenses | - 194.00 | - 226.00 | - 389.00 | - 565.00 | - 564.00 |
| Pre-tax profit | 3 721.00 | 3 755.00 | 2 684.00 | 3 713.00 | 961.00 |
| Income taxes | - 828.00 | - 838.00 | - 599.00 | - 826.00 | - 226.00 |
| Net earnings | 2 893.00 | 2 917.00 | 2 085.00 | 2 887.00 | 735.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 400.00 | 5 800.00 | 5 353.00 | 6 180.00 | 5 702.00 |
| Machinery and equipment | 153.00 | 105.00 | 29.00 | 176.00 | 408.00 |
| Tangible assets total | 5 553.00 | 5 905.00 | 5 382.00 | 6 356.00 | 6 110.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 393.00 | 9 694.00 | 15 484.00 | 9 193.00 | 14 717.00 |
| Advance payments | 697.00 | 338.00 | 699.00 | 555.00 | 204.00 |
| Inventories total | 9 090.00 | 10 032.00 | 16 183.00 | 9 748.00 | 14 921.00 |
| Current trade debtors | 8 845.00 | 9 278.00 | 5 312.00 | 16 180.00 | 6 566.00 |
| Prepayments and accrued income | 245.00 | 340.00 | 533.00 | 478.00 | 988.00 |
| Current other receivables | 430.00 | 1 796.00 | 301.00 | 84.00 | |
| Short term receivables total | 9 520.00 | 11 414.00 | 6 146.00 | 16 742.00 | 7 554.00 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 1 502.00 | 510.00 | 21.00 | 200.00 | 270.00 |
| Cash and cash equivalents | 1 502.00 | 510.00 | 21.00 | 220.00 | 290.00 |
| Balance sheet total (assets) | 25 665.00 | 27 861.00 | 27 732.00 | 33 066.00 | 28 875.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 967.00 | 2 812.00 | 2 657.00 | 3 494.00 | 3 299.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 471.00 | 1 519.00 | 3 592.00 | 3 833.00 | 6 915.00 |
| Profit of the financial year | 2 893.00 | 2 917.00 | 2 085.00 | 2 887.00 | 735.00 |
| Shareholders equity total | 8 331.00 | 9 748.00 | 9 834.00 | 12 714.00 | 11 449.00 |
| Provisions | 820.00 | 595.00 | 559.00 | 778.00 | 658.00 |
| Non-current loans from credit institutions | 3 579.00 | 3 399.00 | 2 904.00 | 2 783.00 | 2 638.00 |
| Non-current other liabilities | 2 180.00 | ||||
| Non-current liabilities total | 5 759.00 | 3 399.00 | 2 904.00 | 2 783.00 | 2 638.00 |
| Current loans from credit institutions | 179.00 | 2 762.00 | 7 775.00 | 4 247.00 | 5 786.00 |
| Advances received | 113.00 | 166.00 | |||
| Current trade creditors | 3 169.00 | 4 969.00 | 3 133.00 | 7 308.00 | 3 466.00 |
| Current owed to participating | 422.00 | 835.00 | 2 747.00 | 3 694.00 | 4 249.00 |
| Short-term deferred tax liabilities | 654.00 | 298.00 | 417.00 | 283.00 | 143.00 |
| Other non-interest bearing current liabilities | 6 331.00 | 5 142.00 | 363.00 | 1 093.00 | 486.00 |
| Current liabilities total | 10 755.00 | 14 119.00 | 14 435.00 | 16 791.00 | 14 130.00 |
| Balance sheet total (liabilities) | 25 665.00 | 27 861.00 | 27 732.00 | 33 066.00 | 28 875.00 |
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