STÆR'S BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26706068
Skipper Clements Vej 25, 9230 Svenstrup J
tel: 98566462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.65 | -61.80 | - 258.24 | - 143.16 | -69.12 |
| Employee benefit expenses | -5.04 | -7.52 | -20.24 | -9.82 | -11.74 |
| Total depreciation | -1 345.08 | ||||
| EBIT | 28.61 | 1 275.77 | - 278.48 | - 152.98 | -80.85 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -0.27 | -1.20 | -0.44 | -0.00 | -0.00 |
| Pre-tax profit | -31.04 | 1 274.56 | - 278.92 | - 152.98 | -80.86 |
| Income taxes | 6.83 | - 253.61 | 80.53 | 33.65 | 17.69 |
| Net earnings | -24.21 | 1 020.96 | - 198.39 | - 119.32 | -63.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 959.26 | 92.73 | 332.86 | ||
| Machinery and equipment | 318.03 | 566.65 | 566.65 | 659.38 | 659.38 |
| Tangible assets total | 2 277.29 | 659.38 | 899.51 | 659.38 | 659.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.49 | 387.86 | |||
| Current other receivables | 111.62 | 112.23 | 92.70 | 117.36 | |
| Current deferred tax assets | 26.88 | ||||
| Short term receivables total | 26.88 | 111.62 | 112.23 | 184.19 | 505.22 |
| Cash and bank deposits | 19.81 | 21.59 | 14.88 | 15.75 | |
| Cash and cash equivalents | 19.81 | 21.59 | 14.88 | 15.75 | |
| Balance sheet total (assets) | 2 323.98 | 792.59 | 1 026.61 | 859.32 | 1 164.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 850.19 | - 874.40 | 146.55 | -51.84 | - 171.16 |
| Profit of the financial year | -24.21 | 1 020.96 | - 198.39 | - 119.32 | -63.17 |
| Shareholders equity total | - 749.40 | 271.55 | 73.16 | -46.16 | - 109.33 |
| Provisions | 20.91 | 20.91 | 20.91 | 20.91 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.68 | ||||
| Current owed to participating | 373.06 | 376.57 | |||
| Short-term deferred tax liabilities | 1.72 | ||||
| Other non-interest bearing current liabilities | 3 073.38 | 125.35 | 555.97 | 884.57 | 1 032.34 |
| Current liabilities total | 3 073.38 | 500.12 | 932.54 | 884.57 | 1 253.02 |
| Balance sheet total (liabilities) | 2 323.98 | 792.59 | 1 026.61 | 859.32 | 1 164.60 |
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