STÆREBO ApS — Credit Rating and Financial Key Figures
CVR number: 29783861
Lodsvej 74 B, 2650 Hvidovre
peter@bropoulsen.dk
tel: 40563575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.50 | 127.25 | 118.25 | 174.30 | 258.94 |
| External services | -80.57 | -74.96 | -64.03 | -64.71 | -52.83 |
| Gross profit | 248.40 | 361.71 | 833.90 | 1 216.01 | 891.17 |
| EBIT | 248.40 | 361.71 | 833.90 | 1 216.01 | 891.17 |
| Other financial income | 171.22 | 702.93 | 134.17 | 246.63 | 128.35 |
| Other financial expenses | -61.68 | -33.71 | - 181.90 | - 143.09 | - 103.13 |
| Net income from associates (fin.) | 259.46 | 309.41 | 779.67 | 1 106.42 | 685.06 |
| Pre-tax profit | 357.94 | 1 030.93 | 786.17 | 1 319.55 | 916.39 |
| Income taxes | -99.08 | - 171.81 | - 173.27 | - 292.99 | - 178.20 |
| Net earnings | 258.85 | 859.12 | 612.90 | 1 026.56 | 738.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 440.27 | 3 627.15 | 9 547.65 | 10 546.93 | 13 144.50 |
| Investments total | 3 440.27 | 3 627.15 | 9 547.65 | 10 546.93 | 13 144.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.75 | ||||
| Current other receivables | 411.99 | 431.83 | 442.13 | 436.44 | 457.25 |
| Current deferred tax assets | 82.22 | 122.63 | 124.06 | ||
| Short term receivables total | 494.21 | 431.83 | 564.76 | 498.19 | 581.30 |
| Other current investments | 3 111.54 | 3 700.00 | 2 698.24 | 1 466.01 | 1 004.84 |
| Cash and bank deposits | 452.95 | 392.35 | 96.33 | 704.95 | 468.18 |
| Cash and cash equivalents | 3 564.49 | 4 092.35 | 2 794.57 | 2 170.95 | 1 473.03 |
| Balance sheet total (assets) | 7 498.97 | 8 151.32 | 12 906.98 | 13 216.07 | 15 198.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 140.27 | 327.15 | 984.28 | 1 983.56 | 2 331.13 |
| Retained earnings | 5 113.47 | 5 085.45 | 5 187.43 | 4 701.06 | 5 280.05 |
| Profit of the financial year | 258.85 | 859.12 | 612.90 | 1 026.56 | 738.19 |
| Shareholders equity total | 5 737.60 | 6 496.72 | 7 009.62 | 7 936.18 | 8 574.37 |
| Provisions | 119.40 | 52.80 | 152.70 | 312.90 | 491.10 |
| Non-current owed to group member | 3 000.00 | 2 500.00 | |||
| Non-current liabilities total | 3 000.00 | 2 500.00 | |||
| Current trade creditors | 25.73 | 26.04 | 25.00 | 26.05 | 14.51 |
| Current owed to participating | 984.97 | 882.08 | 777.14 | 761.42 | 999.15 |
| Short-term deferred tax liabilities | 56.41 | 69.98 | |||
| Other non-interest bearing current liabilities | 631.27 | 637.28 | 4 942.52 | 4 109.54 | 2 619.69 |
| Current liabilities total | 1 641.97 | 1 601.81 | 5 744.66 | 4 966.99 | 3 633.35 |
| Balance sheet total (liabilities) | 7 498.97 | 8 151.32 | 12 906.98 | 16 216.07 | 15 198.83 |
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