Star Freight ApS — Credit Rating and Financial Key Figures

CVR number: 42122025
Klostermarken 1, Lem 9550 Mariager
tel: 60242050

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit646.484 503.925 779.989 580.10
Employee benefit expenses- 474.23-4 228.56-5 374.36-8 967.94
EBIT172.25275.36405.63612.16
Other financial expenses-0.48-14.26-18.76-16.36
Pre-tax profit171.77261.11386.87595.81
Income taxes-38.82-58.26-95.52- 134.92
Net earnings132.95202.85291.36460.89

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total10.50
Long term receivables total
Raw materials and consumables41.26
Inventories total41.26
Current trade debtors835.873 332.103 233.375 100.54
Prepayments and accrued income57.9660.92114.5428.97
Current other receivables127.3444.19
Short term receivables total893.833 393.023 475.255 173.70
Cash and bank deposits23.18315.61
Cash and cash equivalents23.18315.61
Balance sheet total (assets)917.013 393.023 475.255 541.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings132.95335.80627.16
Profit of the financial year132.95202.85291.36460.89
Shareholders equity total172.95375.80667.161 128.05
Provisions12.4213.4025.006.37
Non-current liabilities total
Current loans from credit institutions545.60858.25
Current trade creditors318.131 019.16896.421 911.58
Current owed to group member148.14489.0275.321 103.58
Short-term deferred tax liabilities26.3937.2883.92153.55
Other non-interest bearing current liabilities238.97912.77869.171 206.98
Accruals and deferred income30.98
Current liabilities total731.633 003.822 783.094 406.65
Balance sheet total (liabilities)917.013 393.023 475.255 541.07
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