STAERMOSE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33873727
Aahavevej 13, 8300 Odder
john@staermoseindustry.com
tel: 40415383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 822.01 | 2 262.92 | 2 204.15 | 2 276.20 | 1 922.84 |
| Total depreciation | - 899.10 | - 845.25 | - 988.82 | -1 052.13 | -1 435.07 |
| EBIT | 922.91 | 1 417.67 | 1 215.33 | 1 224.07 | 487.77 |
| Other financial income | 5.40 | 14.46 | 22.61 | 29.09 | |
| Other financial expenses | - 873.19 | - 951.30 | - 799.65 | -1 144.14 | -1 834.59 |
| Pre-tax profit | 49.72 | 471.78 | 430.14 | 102.54 | -1 317.73 |
| Income taxes | -37.91 | - 131.06 | - 117.96 | -63.70 | 221.47 |
| Net earnings | 11.81 | 340.71 | 312.19 | 38.84 | -1 096.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 205.92 | 35 543.87 | 37 256.06 | 44 121.64 | 47 663.98 |
| Machinery and equipment | 19.90 | 15.85 | |||
| Tangible assets total | 31 205.92 | 35 543.87 | 37 256.06 | 44 141.54 | 47 679.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.93 | 15.54 | 15.54 | 15.54 | 6.61 |
| Current amounts owed by group member comp. | 103.60 | 361.49 | 565.18 | 727.23 | 1 015.72 |
| Current other receivables | 3.85 | 160.33 | 3.85 | 1 442.31 | 574.40 |
| Current deferred tax assets | 252.49 | 189.24 | 139.44 | 259.40 | 275.07 |
| Short term receivables total | 368.86 | 726.59 | 724.01 | 2 444.48 | 1 871.81 |
| Cash and bank deposits | 314.60 | 34.98 | 941.37 | 2.55 | |
| Cash and cash equivalents | 314.60 | 34.98 | 941.37 | 2.55 | |
| Balance sheet total (assets) | 31 574.77 | 36 585.06 | 38 015.05 | 47 527.39 | 49 554.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 748.57 | 760.38 | 1 101.09 | 1 413.28 | 1 452.12 |
| Profit of the financial year | 11.81 | 340.71 | 312.19 | 38.84 | -1 096.26 |
| Shareholders equity total | 1 260.38 | 1 601.09 | 1 913.28 | 1 952.12 | 855.85 |
| Provisions | 507.60 | 827.90 | 1 085.30 | 1 408.40 | 1 462.00 |
| Non-current loans from credit institutions | 8 051.96 | 14 814.41 | 13 985.79 | 13 298.17 | 18 155.42 |
| Non-current liabilities total | 8 051.96 | 14 814.41 | 13 985.79 | 13 298.17 | 18 155.42 |
| Current loans from credit institutions | 4 809.21 | 830.60 | 2 442.40 | 4 113.70 | 2 560.17 |
| Current trade creditors | 393.94 | 1 006.88 | 443.48 | 1 388.93 | 39.64 |
| Current owed to group member | 12 814.44 | 14 024.41 | 14 200.11 | 21 643.51 | 22 640.00 |
| Other non-interest bearing current liabilities | 3 737.24 | 3 479.77 | 3 944.68 | 3 722.56 | 3 841.10 |
| Current liabilities total | 21 754.83 | 19 341.66 | 21 030.68 | 30 868.71 | 29 080.91 |
| Balance sheet total (liabilities) | 31 574.77 | 36 585.06 | 38 015.05 | 47 527.39 | 49 554.19 |
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