STARK Group A/S — Credit Rating and Financial Key Figures
CVR number: 41952725
C.F. Richs Vej 115, 2000 Frederiksberg
Income statement (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 474.00 | 5 995.00 | 7 054.00 | 7 780.00 |
| Other operating income | 3.00 | 35.00 | ||
| Costs of manufacturing | -1 098.00 | -4 454.00 | -5 243.00 | -5 739.00 |
| Gross profit | 376.00 | 1 541.00 | 1 811.00 | 2 041.00 |
| Employee benefit expenses | - 171.00 | - 721.00 | - 903.00 | -1 135.00 |
| Other operating expenses | - 104.00 | - 361.00 | - 315.00 | - 615.00 |
| Total depreciation | -37.00 | - 171.00 | - 243.00 | - 335.00 |
| EBIT | 64.00 | 288.00 | 353.00 | -9.00 |
| Other financial expenses | -24.00 | - 102.00 | - 197.00 | - 221.00 |
| Pre-tax profit | 40.00 | 186.00 | 156.00 | - 230.00 |
| Income taxes | -18.00 | -54.00 | -12.00 | 29.00 |
| Net earnings | 22.00 | 132.00 | 144.00 | - 201.00 |
Assets (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 961.00 | 996.00 | 989.00 | 997.00 |
| Goodwill | 769.00 | 810.00 | 825.00 | 831.00 |
| Intangible assets total | 1 730.00 | 1 806.00 | 1 814.00 | 1 828.00 |
| Buildings | 700.00 | 732.00 | 1 155.00 | 1 154.00 |
| Advance payments and construction in progress | 52.00 | 46.00 | 98.00 | 66.00 |
| Other tangible assets | 465.00 | 553.00 | 891.00 | 925.00 |
| Tangible assets total | 1 217.00 | 1 331.00 | 2 144.00 | 2 145.00 |
| Participating interests | 1.00 | 1.00 | 1.00 | 4.00 |
| Other non-current investments | 81.00 | 122.00 | 199.00 | 197.00 |
| Investments total | 82.00 | 123.00 | 200.00 | 201.00 |
| Long term receivables total | ||||
| Inventories total | 553.00 | 813.00 | 1 087.00 | 1 052.00 |
| Current trade debtors | 491.00 | 569.00 | 823.00 | 787.00 |
| Prepayments and accrued income | 7.00 | 12.00 | 21.00 | 37.00 |
| Current other receivables | 21.00 | 22.00 | 50.00 | 49.00 |
| Current deferred tax assets | 5.00 | 11.00 | 27.00 | |
| Short term receivables total | 519.00 | 608.00 | 905.00 | 900.00 |
| Cash and bank deposits | 330.00 | 261.00 | 307.00 | 242.00 |
| Cash and cash equivalents | 330.00 | 261.00 | 307.00 | 242.00 |
| Balance sheet total (assets) | 4 431.00 | 4 942.00 | 6 457.00 | 6 368.00 |
Equity and liabilities (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1.00 | 2.00 | 2.00 | 2.00 |
| Other reserves | 530.00 | 679.00 | 846.00 | 634.00 |
| Retained earnings | -22.00 | - 132.00 | - 144.00 | 201.00 |
| Profit of the financial year | 22.00 | 132.00 | 144.00 | - 201.00 |
| Minority interest (BS) | 10.00 | 11.00 | 10.00 | 8.00 |
| Shareholders equity total | 541.00 | 692.00 | 858.00 | 644.00 |
| Non-current loans from credit institutions | 11.00 | 16.00 | 143.00 | 147.00 |
| Non-current leasing loans | 398.00 | 472.00 | 714.00 | 761.00 |
| Non-current pension loans | 113.00 | 92.00 | 71.00 | 87.00 |
| Provisions | 27.00 | 32.00 | 148.00 | 95.00 |
| Non-current other liabilities | 1 707.00 | 1 790.00 | 2 253.00 | 2 292.00 |
| Non-current deferred tax liabilities | 301.00 | 312.00 | 322.00 | 295.00 |
| Non-current liabilities total | 2 557.00 | 2 714.00 | 3 651.00 | 3 677.00 |
| Current loans from credit institutions | 16.00 | 27.00 | 28.00 | 104.00 |
| Current leasing loans | 65.00 | 84.00 | 146.00 | 173.00 |
| Current trade creditors | 931.00 | 1 096.00 | 1 338.00 | 1 362.00 |
| Current owed to group member | 37.00 | 31.00 | 31.00 | 31.00 |
| Short-term deferred tax liabilities | 35.00 | 31.00 | 43.00 | 15.00 |
| Other non-interest bearing current liabilities | 239.00 | 259.00 | 341.00 | 324.00 |
| Current provisions | 10.00 | 8.00 | 21.00 | 38.00 |
| Current liabilities total | 1 333.00 | 1 536.00 | 1 948.00 | 2 047.00 |
| Balance sheet total (liabilities) | 4 431.00 | 4 942.00 | 6 457.00 | 6 368.00 |
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