FREDERIK STÆRMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35836926
Nyvej 10, Højbjerg 5492 Vissenbjerg
fs@e-staermose.dk
tel: 31391929

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.26-7.42-11.87- 104.11-1 142.91
Employee benefit expenses- 298.00- 430.00- 158.60- 355.57
Other operating expenses-20.00
EBIT- 304.26- 437.42- 170.46- 104.11-1 518.48
Other financial income64.847.2289.00437.07474.85
Other financial expenses-0.57-11.09- 958.33-4.62-26.77
Net income from associates (fin.)5 895.024 916.639 450.666 357.21902.68
Pre-tax profit5 655.044 475.348 410.876 685.55- 167.72
Income taxes122.0795.62231.58-72.81235.23
Net earnings5 777.114 570.968 642.456 612.7367.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 754.72
Advance payments and construction in progress2 298.65
Tangible assets total2 298.654 754.72
Holdings in group member companies15 108.0219 101.3116 737.2722 693.2323 245.93
Participating interests526.01751.71809.77806.34
Investments total15 108.0219 627.3317 488.9823 503.0024 052.28
Non-curr. owed by particip. interest comp.460.00460.00
Non-current other receivables20.00
Long term receivables total480.00460.00
Inventories total
Current trade debtors9.38
Current amounts owed by group member comp.517.48478.82
Current owed by particip. interest comp.37.21
Current other receivables0.3389.29438.46
Current deferred tax assets111.82184.28333.942 685.941 834.73
Short term receivables total112.14701.76939.273 124.411 844.11
Other current investments7 936.008 933.672 055.97
Cash and bank deposits1 147.253.501 211.43827.8464.31
Cash and cash equivalents1 147.253.509 147.439 761.522 120.28
Balance sheet total (assets)16 367.4120 812.5828 035.6838 687.5732 771.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.805 000.00
Other reserves11 908.0216 532.3314 393.9920 408.0015 957.28
Retained earnings-1 506.11- 466.304 828.607 339.238 402.69
Profit of the financial year5 777.114 570.968 642.456 612.7367.51
Shareholders equity total16 339.6220 799.9828 029.4334 527.7729 477.48
Provisions252.70793.04
Non-current deferred tax liabilities2 040.04749.90
Non-current liabilities total2 040.04749.90
Current owed to participating17.47738.46
Current owed to group member3.521 056.80207.02
Short-term deferred tax liabilities0.53
Other non-interest bearing current liabilities6.2512.606.25810.26805.48
Current liabilities total27.7812.606.251 867.061 750.97
Balance sheet total (liabilities)16 367.4120 812.5828 035.6838 687.5732 771.39
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