Star-Bygge Rådgiver-Løsninger ApS — Credit Rating and Financial Key Figures
CVR number: 36962976
Søndervej 58, Bistrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.90 | 526.00 | 911.70 | 772.86 | 1 152.44 |
| Employee benefit expenses | - 294.53 | - 275.53 | - 665.11 | - 590.42 | - 836.48 |
| Other operating expenses | - 135.92 | ||||
| Total depreciation | -6.52 | -3.00 | -12.60 | -18.89 | -25.40 |
| EBIT | - 288.07 | 247.47 | 233.99 | 163.54 | 290.57 |
| Other financial income | 4.91 | 0.89 | |||
| Other financial expenses | -10.67 | -4.06 | -4.94 | -6.14 | -9.60 |
| Pre-tax profit | - 293.83 | 244.31 | 229.06 | 157.41 | 280.97 |
| Income taxes | 59.59 | -57.78 | -54.80 | -39.15 | -70.78 |
| Net earnings | - 234.24 | 186.53 | 174.25 | 118.26 | 210.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.50 | 81.87 | 62.98 | 120.06 | |
| Tangible assets total | 5.50 | 81.87 | 62.98 | 120.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.69 | 38.76 | 65.79 | 183.89 | |
| Prepayments and accrued income | 2.49 | 35.83 | 24.88 | 62.72 | 55.88 |
| Current other receivables | 62.00 | 38.64 | 17.75 | ||
| Current deferred tax assets | 98.99 | 37.21 | |||
| Short term receivables total | 221.16 | 111.79 | 90.67 | 285.25 | 73.63 |
| Cash and bank deposits | 219.27 | 134.97 | 184.13 | 188.48 | 461.61 |
| Cash and cash equivalents | 219.27 | 134.97 | 184.13 | 188.48 | 461.61 |
| Balance sheet total (assets) | 445.93 | 246.76 | 356.67 | 536.71 | 655.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 51.26 | - 182.98 | - 114.25 | -62.00 | -78.74 |
| Profit of the financial year | - 234.24 | 186.53 | 174.25 | 118.26 | 210.20 |
| Shareholders equity total | - 132.98 | 53.55 | 227.80 | 228.26 | 316.46 |
| Provisions | 4.25 | 3.54 | 18.67 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 367.22 | 112.80 | 39.36 | 20.00 | 46.25 |
| Short-term deferred tax liabilities | 15.34 | 39.86 | 51.64 | ||
| Other non-interest bearing current liabilities | 211.69 | 80.41 | 69.92 | 245.05 | 222.28 |
| Current liabilities total | 578.91 | 193.21 | 124.62 | 304.91 | 320.17 |
| Balance sheet total (liabilities) | 445.93 | 246.76 | 356.67 | 536.71 | 655.30 |
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