PJ Stærmose ApS — Credit Rating and Financial Key Figures
CVR number: 42577847
Møllegade 17, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.40 | -11.07 | -8.72 | -11.09 |
| EBIT | -28.40 | -11.07 | -8.72 | -11.09 |
| Other financial income | 2.63 | |||
| Other financial expenses | -0.64 | -1.83 | ||
| Net income from associates (fin.) | 335.44 | - 564.41 | -73.88 | 99.85 |
| Pre-tax profit | 307.04 | - 575.48 | -83.23 | 89.56 |
| Income taxes | -2.69 | |||
| Net earnings | 304.34 | - 575.48 | -83.23 | 89.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8 545.58 | 7 681.17 | 7 547.30 | 7 579.64 |
| Investments total | 8 545.58 | 7 681.17 | 7 547.30 | 7 579.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 60.00 | 62.40 | ||
| Short term receivables total | 60.00 | 62.40 | ||
| Cash and bank deposits | 88.32 | 61.69 | 60.70 | |
| Cash and cash equivalents | 88.32 | 61.69 | 60.70 | |
| Balance sheet total (assets) | 8 545.58 | 7 769.50 | 7 668.98 | 7 702.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 335.44 | |||
| Retained earnings | 7 655.19 | 8 236.08 | 7 599.60 | 7 453.06 |
| Profit of the financial year | 304.34 | - 575.48 | -83.23 | 89.56 |
| Shareholders equity total | 8 392.18 | 7 759.50 | 7 617.36 | 7 645.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 10.00 | 8.63 | 9.25 |
| Current owed to participating | 140.91 | 43.00 | 47.57 | |
| Current liabilities total | 153.41 | 10.00 | 51.62 | 56.82 |
| Balance sheet total (liabilities) | 8 545.58 | 7 769.50 | 7 668.98 | 7 702.74 |
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