STAR Builder ApS — Credit Rating and Financial Key Figures
CVR number: 39954648
Ørnehøjen 9, 8520 Lystrup
kim@starbuilder.dk
tel: 30414442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.80 | 369.74 | 139.34 | 385.16 | 294.30 |
| Total depreciation | -94.38 | -97.13 | -97.51 | - 116.03 | -68.91 |
| EBIT | 1 351.43 | 272.61 | 41.83 | 269.14 | 225.39 |
| Other financial income | 8.40 | 46.93 | 656.74 | 2.19 | 1.85 |
| Other financial expenses | - 154.25 | - 144.86 | - 220.23 | - 201.03 | - 238.05 |
| Pre-tax profit | 1 205.58 | 174.68 | 478.34 | 70.30 | -10.81 |
| Income taxes | - 245.73 | -32.50 | - 102.56 | -25.77 | -7.62 |
| Net earnings | 959.85 | 142.18 | 375.78 | 44.53 | -18.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 345.22 | 6 342.55 | 6 287.47 | 6 242.48 | 9 267.74 |
| Tangible assets total | 6 345.22 | 6 342.55 | 6 287.47 | 6 242.48 | 9 267.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 363.05 | 16.20 | |||
| Prepayments and accrued income | 4.32 | 4.48 | 4.56 | 4.86 | 15.01 |
| Current other receivables | 8.37 | 43.30 | 3.47 | 22.96 | |
| Short term receivables total | 375.74 | 4.48 | 47.86 | 8.33 | 54.17 |
| Other current investments | 273.40 | 312.34 | 62.36 | ||
| Cash and bank deposits | 149.68 | 40.17 | 67.92 | 132.35 | 105.66 |
| Cash and cash equivalents | 423.08 | 352.51 | 130.27 | 132.35 | 105.66 |
| Balance sheet total (assets) | 7 144.03 | 6 699.54 | 6 465.60 | 6 383.16 | 9 427.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 849.16 | 110.68 | 252.87 | 628.64 | 673.17 |
| Profit of the financial year | 959.85 | 142.18 | 375.78 | 44.53 | -18.43 |
| Shareholders equity total | 1 060.68 | 302.87 | 678.64 | 723.17 | 704.74 |
| Provisions | 4.40 | ||||
| Non-current loans from credit institutions | 4 429.38 | 4 197.28 | |||
| Non-current owed to group member | 600.00 | 1 710.74 | 5 253.19 | 5 236.32 | 8 059.43 |
| Non-current liabilities total | 5 029.38 | 5 908.02 | 5 253.19 | 5 236.32 | 8 059.43 |
| Current loans from credit institutions | 229.38 | 232.10 | 143.22 | 149.84 | 218.45 |
| Advances received | 10.40 | 8.30 | 21.63 | ||
| Current trade creditors | 42.79 | 38.75 | 102.74 | 46.41 | 83.69 |
| Current owed to participating | 100.17 | ||||
| Current owed to group member | 384.08 | ||||
| Short-term deferred tax liabilities | 243.88 | 31.40 | 93.23 | 30.17 | 7.62 |
| Other non-interest bearing current liabilities | 153.84 | 176.01 | 181.88 | 197.25 | 231.84 |
| Current liabilities total | 1 053.97 | 488.65 | 529.37 | 423.67 | 663.40 |
| Balance sheet total (liabilities) | 7 144.03 | 6 699.54 | 6 465.60 | 6 383.16 | 9 427.57 |
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