Star Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37108332
Hjortevænget 14, 8270 Højbjerg
ph@starindustri.dk
tel: 42149430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 588.84 | 2 549.97 | 7 048.77 | 3 248.11 | 2 409.20 |
| Employee benefit expenses | - 692.97 | - 681.38 | - 605.54 | - 496.63 | - 730.87 |
| Total depreciation | - 954.72 | -1 000.28 | - 973.33 | - 841.67 | - 848.75 |
| EBIT | 941.15 | 868.31 | 5 469.90 | 1 909.82 | 829.58 |
| Other financial income | 320.12 | 144.61 | 399.09 | 1 106.25 | 677.32 |
| Other financial expenses | - 749.57 | - 737.00 | - 942.97 | - 591.34 | - 917.85 |
| Pre-tax profit | 511.71 | 275.92 | 4 926.03 | 2 424.73 | 589.04 |
| Income taxes | - 114.46 | -62.88 | -1 060.96 | - 532.69 | - 129.57 |
| Net earnings | 397.25 | 213.04 | 3 865.07 | 1 892.04 | 459.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 147.37 | 17 879.92 | 15 048.93 | 11 913.03 | 11 286.65 |
| Machinery and equipment | 21.63 | 7.77 | |||
| Tangible assets total | 18 169.00 | 17 887.69 | 15 048.93 | 11 913.03 | 11 286.65 |
| Investments total | 12.50 | ||||
| Non-current loans receivable | 714.59 | 564.89 | 404.44 | 232.46 | 48.12 |
| Long term receivables total | 714.59 | 564.89 | 404.44 | 232.46 | 48.12 |
| Finished products/goods | 1 800.00 | ||||
| Inventories total | 1 800.00 | ||||
| Current trade debtors | 321.84 | 366.20 | 272.88 | 344.08 | 346.25 |
| Current amounts owed by group member comp. | 1 637.84 | 2 952.00 | 11 959.59 | ||
| Current owed by particip. interest comp. | 50.91 | ||||
| Prepayments and accrued income | 132.95 | 173.34 | 93.58 | 80.30 | 66.44 |
| Current other receivables | 48.96 | 50.91 | 13 538.34 | 12 004.15 | |
| Current deferred tax assets | 229.57 | 296.05 | 348.33 | 387.45 | 453.30 |
| Short term receivables total | 2 371.16 | 3 838.50 | 12 725.29 | 14 350.16 | 12 870.14 |
| Cash and bank deposits | 25.97 | 493.12 | 2.08 | ||
| Cash and cash equivalents | 25.97 | 493.12 | 2.08 | ||
| Balance sheet total (assets) | 21 280.72 | 22 291.08 | 28 178.66 | 27 001.26 | 26 006.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 3 605.45 | 4 002.69 | 4 215.73 | 8 080.80 | 9 972.84 |
| Profit of the financial year | 397.25 | 213.04 | 3 865.07 | 1 892.04 | 459.47 |
| Shareholders equity total | 4 053.69 | 4 266.73 | 8 131.80 | 10 023.84 | 10 483.31 |
| Non-current loans from credit institutions | 14 165.97 | 14 472.93 | 15 902.42 | 12 733.75 | 12 115.11 |
| Non-current liabilities total | 14 165.97 | 14 472.93 | 15 902.42 | 12 733.75 | 12 115.11 |
| Current loans from credit institutions | 1 156.42 | 962.59 | 1 207.27 | 686.79 | 652.12 |
| Current trade creditors | 192.31 | 914.54 | 202.88 | 425.88 | 39.19 |
| Current owed to participating | 119.72 | 129.36 | 234.28 | 495.96 | 249.12 |
| Current owed to group member | 756.74 | 771.66 | 817.79 | 1 502.63 | 1 556.03 |
| Short-term deferred tax liabilities | 176.92 | 129.36 | 1 113.24 | 571.80 | 195.43 |
| Other non-interest bearing current liabilities | 658.94 | 643.90 | 568.98 | 560.61 | 716.69 |
| Current liabilities total | 3 061.06 | 3 551.42 | 4 144.44 | 4 243.67 | 3 408.58 |
| Balance sheet total (liabilities) | 21 280.72 | 22 291.08 | 28 178.66 | 27 001.26 | 26 006.99 |
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