Starreklinte Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37306150
Møllevangen 3, Skippinge 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.82 | 1 321.46 | 1 098.87 | 1 035.77 | 925.37 |
| Employee benefit expenses | -38.50 | ||||
| Total depreciation | -95.45 | - 102.69 | - 108.58 | - 125.50 | - 125.50 |
| EBIT | 949.37 | 1 218.77 | 990.29 | 910.27 | 761.36 |
| Other financial income | 0.42 | 0.80 | |||
| Other financial expenses | - 145.05 | - 208.02 | - 170.34 | - 234.32 | - 230.13 |
| Pre-tax profit | 804.32 | 1 010.74 | 819.95 | 676.38 | 532.03 |
| Income taxes | - 178.69 | - 224.84 | - 183.24 | - 149.58 | - 117.86 |
| Net earnings | 625.63 | 785.90 | 636.71 | 526.80 | 414.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 296.46 | 7 345.12 | 7 292.00 | 7 246.51 | 7 148.57 |
| Buildings | 18.60 | 53.04 | 39.78 | 83.72 | 56.16 |
| Other tangible assets | 50.82 | 22.00 | 48.41 | 32.00 | |
| Tangible assets total | 4 315.06 | 7 448.97 | 7 353.77 | 7 378.64 | 7 236.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.50 | 40.93 | 98.28 | ||
| Prepayments and accrued income | 9.55 | ||||
| Current deferred tax assets | 39.40 | 48.70 | 59.90 | 72.20 | 85.90 |
| Short term receivables total | 55.90 | 89.63 | 59.90 | 72.20 | 193.74 |
| Cash and bank deposits | 623.82 | 200.61 | 280.55 | 466.41 | 432.22 |
| Cash and cash equivalents | 623.82 | 200.61 | 280.55 | 466.41 | 432.22 |
| Balance sheet total (assets) | 4 994.77 | 7 739.21 | 7 694.22 | 7 917.25 | 7 862.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 95.29 | 520.92 | 1 106.82 | 1 543.54 | 1 870.34 |
| Profit of the financial year | 625.63 | 785.90 | 636.71 | 526.80 | 414.17 |
| Shareholders equity total | 970.92 | 1 556.82 | 1 993.54 | 2 320.34 | 2 534.51 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 756.40 | 4 563.19 | 4 135.62 | 3 985.59 | 3 798.13 |
| Non-current liabilities total | 2 756.40 | 4 563.19 | 4 135.62 | 3 985.59 | 3 798.13 |
| Current loans from credit institutions | 131.90 | 199.00 | 196.00 | 177.00 | 191.00 |
| Current trade creditors | 184.77 | 170.56 | 20.01 | 151.57 | 125.34 |
| Current owed to participating | 97.68 | ||||
| Current owed to group member | 599.56 | 502.53 | 891.16 | 825.95 | 897.37 |
| Short-term deferred tax liabilities | 7.48 | 161.88 | 131.56 | ||
| Other non-interest bearing current liabilities | 351.22 | 747.10 | 450.41 | 197.24 | 184.78 |
| Current liabilities total | 1 267.45 | 1 619.19 | 1 565.06 | 1 611.32 | 1 530.04 |
| Balance sheet total (liabilities) | 4 994.77 | 7 739.21 | 7 694.22 | 7 917.25 | 7 862.68 |
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