LANDINSPEKTØR MICHAEL STÆRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34724571
Valmuehaven 6, 4520 Svinninge
ms@skel.dk
tel: 61613161
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 428.61 | 2 336.43 | 1 711.19 | 2 683.99 | 1 920.01 |
| Employee benefit expenses | -1 338.86 | -1 198.05 | -1 569.10 | -1 533.33 | -1 684.56 |
| Other operating expenses | -10.56 | ||||
| Total depreciation | -61.11 | -56.67 | -97.95 | -97.95 | |
| EBIT | 18.08 | 1 081.72 | 142.09 | 1 052.70 | 137.50 |
| Other financial income | 22.88 | 25.86 | 32.02 | 17.28 | 33.90 |
| Other financial expenses | -6.17 | -3.45 | -22.89 | -37.55 | -69.66 |
| Net income from associates (fin.) | 395.90 | ||||
| Pre-tax profit | 34.79 | 1 104.13 | 151.22 | 1 428.33 | 101.73 |
| Income taxes | -59.87 | - 288.99 | -41.41 | - 443.38 | - 312.60 |
| Net earnings | -25.09 | 815.14 | 109.81 | 984.96 | - 210.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.67 | 489.78 | 391.82 | 293.87 | |
| Tangible assets total | 56.67 | 489.78 | 391.82 | 293.87 | |
| Participating interests | 3 033.00 | 2 426.40 | 2 426.40 | ||
| Investments total | 3 033.00 | 2 426.40 | 2 426.40 | ||
| Non-current loans receivable | 1 178.83 | 1 178.83 | |||
| Long term receivables total | 1 178.83 | 1 178.83 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 667.16 | 949.94 | 862.30 | 878.58 | 820.53 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 0.10 | 850.12 | 262.88 | 302.73 | 300.10 |
| Short term receivables total | 682.26 | 1 800.06 | 1 125.18 | 1 181.31 | 1 120.63 |
| Cash and bank deposits | 85.19 | 241.86 | 1 123.30 | 946.14 | 52.61 |
| Cash and cash equivalents | 85.19 | 241.86 | 1 123.30 | 946.14 | 52.61 |
| Balance sheet total (assets) | 2 002.94 | 3 220.76 | 5 771.26 | 4 945.67 | 3 893.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 000.18 | 775.10 | 1 390.24 | 1 300.05 | 2 085.01 |
| Profit of the financial year | -25.09 | 815.14 | 109.81 | 984.96 | - 210.88 |
| Shareholders equity total | 1 300.10 | 1 915.24 | 1 825.05 | 2 610.01 | 2 199.13 |
| Provisions | 132.50 | 174.38 | 215.79 | 207.99 | 314.56 |
| Non-current loans from credit institutions | 904.11 | 668.54 | 463.56 | ||
| Non-current liabilities total | 904.11 | 668.54 | 463.56 | ||
| Current loans from credit institutions | 101.82 | 195.92 | 214.52 | 209.19 | |
| Current trade creditors | 9.08 | 9.52 | 9.83 | 10.34 | 10.55 |
| Current owed to participating | 24.42 | 25.40 | 27.05 | 28.13 | 29.25 |
| Short-term deferred tax liabilities | 94.82 | 247.10 | 451.18 | 206.03 | |
| Other non-interest bearing current liabilities | 340.20 | 849.12 | 2 593.52 | 754.98 | 461.24 |
| Current liabilities total | 570.35 | 1 131.14 | 2 826.31 | 1 459.14 | 916.27 |
| Balance sheet total (liabilities) | 2 002.94 | 3 220.76 | 5 771.26 | 4 945.67 | 3 893.51 |
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