STÆREKASSEN. KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87318419
Bygaden 18, Døstrup 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.34 | 27.66 | 5.99 | 26.97 | 20.25 |
| Total depreciation | -5.72 | -5.72 | -5.72 | -5.72 | -5.72 |
| EBIT | 17.62 | 21.94 | 0.27 | 21.25 | 14.53 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -12.44 | -10.54 | -8.39 | -5.98 | -3.73 |
| Pre-tax profit | 5.18 | 11.40 | -8.13 | 15.28 | 10.84 |
| Net earnings | 5.18 | 11.40 | -8.13 | 15.28 | 10.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 412.57 | 406.85 | 401.13 | 395.41 | 389.69 |
| Tangible assets total | 412.57 | 406.85 | 401.13 | 395.41 | 389.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.51 | 24.33 | 14.70 | 34.96 | 29.59 |
| Cash and cash equivalents | 16.51 | 24.33 | 14.70 | 34.96 | 29.59 |
| Balance sheet total (assets) | 429.08 | 431.18 | 415.83 | 430.37 | 419.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | -94.90 | -89.72 | -78.32 | -86.44 | -71.17 |
| Profit of the financial year | 5.18 | 11.40 | -8.13 | 15.28 | 10.84 |
| Shareholders equity total | 140.28 | 151.68 | 143.55 | 158.83 | 169.67 |
| Non-current loans from credit institutions | 73.37 | 54.84 | 34.00 | 10.56 | |
| Non-current liabilities total | 73.37 | 54.84 | 34.00 | 10.56 | |
| Current loans from credit institutions | 19.01 | 20.78 | 22.71 | 24.82 | 11.81 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 189.43 | 196.89 | 208.57 | 229.15 | 230.80 |
| Current liabilities total | 215.43 | 224.66 | 238.28 | 260.98 | 249.61 |
| Balance sheet total (liabilities) | 429.08 | 431.18 | 415.83 | 430.37 | 419.28 |
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