Stærmose & Aarup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39138727
Neptunvej 18, Paderup 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 582.00 | 2 673.00 | - 174.00 | - 126.21 | - 198.81 |
| Employee benefit expenses | - 240.00 | - 240.00 | |||
| Other operating expenses | - 223.00 | - 828.01 | |||
| Total depreciation | -30.00 | - 180.00 | - 102.00 | -96.81 | -72.67 |
| EBIT | 2 329.00 | 2 253.00 | - 516.00 | - 223.02 | -1 099.49 |
| Other financial income | 0.18 | 16.61 | |||
| Other financial expenses | - 278.00 | - 455.00 | - 499.00 | - 710.98 | - 557.69 |
| Pre-tax profit | 2 051.00 | 1 798.00 | -1 015.00 | - 933.82 | -1 640.57 |
| Income taxes | - 455.00 | - 404.00 | -39.00 | 812.56 | |
| Net earnings | 1 596.00 | 1 394.00 | -1 015.00 | - 972.82 | - 828.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 322.00 | 9 986.00 | 7 419.00 | 7 321.87 | 7 984.86 |
| Tangible assets total | 2 322.00 | 9 986.00 | 7 419.00 | 7 321.87 | 7 984.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 713.00 | 7 251.00 | 12 316.00 | 5 392.99 | |
| Inventories total | 5 713.00 | 7 251.00 | 12 316.00 | 5 392.99 | |
| Current trade debtors | 4 425.00 | ||||
| Prepayments and accrued income | 15.00 | 10.00 | 11.00 | 13.33 | 11.68 |
| Current other receivables | 15.00 | 205.00 | 0.17 | 0.20 | |
| Current deferred tax assets | 39.00 | 84.00 | 78.00 | 812.56 | |
| Short term receivables total | 4 455.00 | 49.00 | 300.00 | 91.50 | 824.44 |
| Cash and bank deposits | 3 853.00 | 16.00 | 6.00 | 277.14 | 45.71 |
| Cash and cash equivalents | 3 853.00 | 16.00 | 6.00 | 277.14 | 45.71 |
| Balance sheet total (assets) | 16 343.00 | 17 302.00 | 20 041.00 | 13 083.48 | 8 855.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 327.00 | 1 923.00 | 3 316.00 | 2 301.15 | 1 328.33 |
| Profit of the financial year | 1 596.00 | 1 394.00 | -1 015.00 | - 972.82 | - 828.01 |
| Shareholders equity total | 1 973.00 | 3 367.00 | 2 351.00 | 1 378.33 | 550.32 |
| Provisions | 2.00 | ||||
| Capital loans | 1 280.00 | 1 040.00 | 1 500.00 | ||
| Non-current loans from credit institutions | 1 634.00 | 2 330.00 | 2 246.00 | ||
| Non-current owed to group member | 1 260.00 | 1 020.00 | |||
| Non-current other liabilities | 1.00 | 33.00 | 47.00 | 31.50 | 108.88 |
| Non-current liabilities total | 2 915.00 | 3 403.00 | 3 793.00 | 1 291.50 | 1 128.88 |
| Current loans from credit institutions | 5 358.00 | 9 376.00 | 12 444.00 | 8 968.08 | 7 073.02 |
| Advances received | 4.00 | 12.00 | |||
| Current trade creditors | 5 601.00 | 268.00 | 40.00 | 51.04 | 44.87 |
| Current owed to participating | 68.00 | 99.00 | |||
| Short-term deferred tax liabilities | 415.00 | 419.00 | |||
| Other non-interest bearing current liabilities | 69.00 | 392.00 | 1 284.00 | 1 380.73 | 57.93 |
| Accruals and deferred income | 6.00 | 9.00 | 18.00 | 13.80 | |
| Current liabilities total | 11 453.00 | 10 532.00 | 13 897.00 | 10 413.65 | 7 175.82 |
| Balance sheet total (liabilities) | 16 343.00 | 17 302.00 | 20 041.00 | 13 083.48 | 8 855.02 |
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