STAR ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 15960280
Jeppe Aakjærs Vej 2, 8600 Silkeborg
jj@steo.dk
tel: 86872289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.89 | 647.59 | 923.98 | 726.79 | 469.56 |
| Employee benefit expenses | - 281.49 | - 290.73 | - 288.99 | -95.94 | |
| Other operating expenses | -55.85 | -51.64 | -83.64 | - 184.39 | -55.48 |
| Total depreciation | -49.33 | -49.33 | -50.81 | - 100.95 | -53.76 |
| EBIT | 251.22 | 255.90 | 500.54 | 345.52 | 360.32 |
| Other financial income | 34.29 | 32.19 | 34.59 | 29.14 | 28.48 |
| Other financial expenses | - 152.71 | -92.59 | -97.13 | -82.42 | -49.70 |
| Pre-tax profit | 132.80 | 195.50 | 438.00 | 292.23 | 339.10 |
| Income taxes | -29.38 | -43.19 | - 100.23 | -75.33 | -74.04 |
| Net earnings | 103.42 | 152.30 | 337.78 | 216.91 | 265.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 923.18 | 3 873.85 | 3 911.63 | 3 857.87 | 3 804.11 |
| Tangible assets total | 3 923.18 | 3 873.85 | 3 911.63 | 3 857.87 | 3 804.11 |
| Investments total | 27.00 | 27.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 964.44 | 816.36 | 647.10 | 162.97 | |
| Inventories total | 964.44 | 816.36 | 647.10 | 162.97 | |
| Current trade debtors | 116.28 | 50.32 | 190.59 | 245.42 | |
| Prepayments and accrued income | 10.93 | 11.18 | 13.08 | 6.51 | 7.45 |
| Current other receivables | 1 434.77 | 1 497.37 | 1 817.69 | 1 928.72 | 1 759.46 |
| Short term receivables total | 1 561.98 | 1 558.86 | 2 021.36 | 2 180.66 | 1 766.91 |
| Cash and bank deposits | 256.08 | 318.74 | |||
| Cash and cash equivalents | 256.08 | 318.74 | |||
| Balance sheet total (assets) | 6 476.60 | 6 532.16 | 6 580.09 | 6 201.49 | 5 889.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 497.40 | 2 600.82 | 2 753.12 | 3 090.90 | 3 307.81 |
| Profit of the financial year | 103.42 | 152.30 | 337.78 | 216.91 | 265.06 |
| Shareholders equity total | 3 100.82 | 3 253.12 | 3 590.90 | 3 807.81 | 4 072.87 |
| Provisions | 416.77 | 459.97 | 560.19 | 635.52 | 709.56 |
| Non-current other liabilities | 302.00 | 302.00 | 302.00 | 302.00 | 302.00 |
| Non-current liabilities total | 302.00 | 302.00 | 302.00 | 302.00 | 302.00 |
| Current loans from credit institutions | 365.08 | 148.77 | 381.13 | 9.71 | |
| Current trade creditors | 260.64 | 524.92 | 64.30 | 46.63 | 9.53 |
| Current owed to participating | 1 000.00 | 1 001.51 | 1 100.00 | 1 162.50 | 735.45 |
| Other non-interest bearing current liabilities | 1 031.29 | 841.88 | 581.56 | 237.33 | 60.35 |
| Current liabilities total | 2 657.01 | 2 517.08 | 2 127.00 | 1 456.17 | 805.34 |
| Balance sheet total (liabilities) | 6 476.60 | 6 532.16 | 6 580.09 | 6 201.49 | 5 889.77 |
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