Starklint & Starklint ApS — Credit Rating and Financial Key Figures
CVR number: 37685135
Søgårdssvinget 24, Svinninge 4572 Nørre Asmindrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.10 | 144.61 | 88.80 | 68.39 | 98.42 |
| Total depreciation | -66.06 | -76.02 | -43.83 | -37.38 | -34.66 |
| EBIT | 78.04 | 68.58 | 44.97 | 31.01 | 63.76 |
| Other financial expenses | -0.67 | -1.04 | -1.55 | -0.74 | -0.03 |
| Pre-tax profit | 77.37 | 67.54 | 43.42 | 30.27 | 63.73 |
| Income taxes | -17.16 | -15.08 | -11.14 | -6.65 | -14.02 |
| Net earnings | 60.20 | 52.46 | 32.28 | 23.62 | 49.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.73 | 132.87 | 89.04 | 51.66 | 17.00 |
| Tangible assets total | 153.73 | 132.87 | 89.04 | 51.66 | 17.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | 25.53 | |||
| Current other receivables | 3.81 | 4.36 | 6.59 | 9.73 | |
| Short term receivables total | 3.81 | 4.41 | 6.59 | 35.26 | |
| Cash and bank deposits | 106.42 | 89.92 | 142.53 | 87.73 | 78.42 |
| Cash and cash equivalents | 106.42 | 89.92 | 142.53 | 87.73 | 78.42 |
| Balance sheet total (assets) | 260.15 | 226.60 | 235.98 | 145.99 | 130.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 114.40 | 72.00 | ||
| Retained earnings | 88.36 | -50.94 | 16.62 | -23.10 | 0.52 |
| Profit of the financial year | 60.20 | 52.46 | 32.28 | 23.62 | 49.71 |
| Shareholders equity total | 198.56 | 191.52 | 213.30 | 122.52 | 100.23 |
| Provisions | 1.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.63 | 7.63 | 7.63 |
| Short-term deferred tax liabilities | 35.20 | 14.79 | 3.68 | 0.89 | 9.16 |
| Other non-interest bearing current liabilities | 17.50 | 13.29 | 11.37 | 14.95 | 13.67 |
| Current liabilities total | 59.70 | 35.08 | 22.67 | 23.46 | 30.45 |
| Balance sheet total (liabilities) | 260.15 | 226.60 | 235.98 | 145.99 | 130.68 |
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