STÆRMOSEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 35874283
Stærmosegård 1, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.94 | 448.35 | 577.35 | 472.58 | 354.59 |
| Total depreciation | - 112.64 | - 114.21 | - 151.09 | - 132.19 | - 149.77 |
| EBIT | 319.29 | 334.13 | 426.26 | 340.39 | 204.82 |
| Other financial income | 0.18 | 0.18 | 4.23 | 6.43 | 6.57 |
| Other financial expenses | - 244.56 | - 191.63 | - 178.35 | - 106.95 | - 162.24 |
| Pre-tax profit | 74.91 | 142.68 | 252.15 | 239.88 | 49.16 |
| Income taxes | -24.80 | -40.06 | -67.72 | -86.30 | 60.68 |
| Net earnings | 50.10 | 102.62 | 184.43 | 153.58 | 109.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 321.43 | 3 395.40 | 3 536.97 | 4 037.88 | 5 266.76 |
| Tangible assets total | 3 321.43 | 3 395.40 | 3 536.97 | 4 037.88 | 5 266.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.50 | 40.00 | |||
| Current amounts owed by group member comp. | 33.95 | 10.63 | 254.37 | 261.27 | 234.11 |
| Current other receivables | 38.66 | 32.66 | 60.92 | 181.56 | |
| Short term receivables total | 33.95 | 49.30 | 287.04 | 362.69 | 455.67 |
| Cash and bank deposits | 37.16 | 4.42 | 525.50 | 220.59 | |
| Cash and cash equivalents | 37.16 | 4.42 | 525.50 | 220.59 | |
| Balance sheet total (assets) | 3 392.54 | 3 449.11 | 4 349.50 | 4 621.16 | 5 722.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.71 | 65.81 | 168.43 | 352.86 | 506.44 |
| Profit of the financial year | 50.10 | 102.62 | 184.43 | 153.58 | 109.84 |
| Shareholders equity total | 115.81 | 218.43 | 402.86 | 556.44 | 666.28 |
| Provisions | 16.46 | 19.75 | 32.29 | 81.61 | 16.64 |
| Non-current loans from credit institutions | 2 209.25 | 1 942.79 | 2 990.58 | 2 900.26 | 2 809.20 |
| Non-current owed to group member | 400.09 | 420.56 | |||
| Non-current other liabilities | 387.12 | 396.26 | 418.28 | 30.00 | 30.00 |
| Non-current liabilities total | 2 596.36 | 2 339.04 | 3 408.86 | 3 330.36 | 3 259.76 |
| Current loans from credit institutions | 376.00 | 364.00 | 159.13 | 161.25 | 209.68 |
| Advances received | 34.00 | ||||
| Current trade creditors | 30.78 | ||||
| Current owed to group member | 415.95 | 1 485.21 | |||
| Short-term deferred tax liabilities | 57.24 | 58.02 | 55.17 | 36.98 | 4.29 |
| Other non-interest bearing current liabilities | 196.66 | 449.88 | 291.18 | 38.58 | 49.80 |
| Current liabilities total | 663.91 | 871.89 | 505.49 | 652.76 | 1 779.75 |
| Balance sheet total (liabilities) | 3 392.54 | 3 449.11 | 4 349.50 | 4 621.16 | 5 722.43 |
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