Stærmose Briller ApS — Credit Rating and Financial Key Figures
CVR number: 34709823
Ved Lunden 12, Vejrup 5491 Blommenslyst
info@staermosebriller.dk
tel: 53695600
www.staermosebriller.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.40 | 481.51 | 361.86 | 397.69 | 0.89 |
| Employee benefit expenses | - 640.36 | - 321.71 | - 320.18 | - 433.65 | - 134.07 |
| Total depreciation | -3.55 | -3.55 | -3.55 | -7.09 | |
| EBIT | 24.04 | 156.26 | 38.14 | -39.51 | - 140.27 |
| Other financial expenses | -12.73 | -12.03 | -4.77 | -4.05 | -11.67 |
| Pre-tax profit | 11.31 | 144.23 | 33.37 | -43.56 | - 151.95 |
| Income taxes | -3.69 | -31.40 | -5.44 | 9.58 | 33.43 |
| Net earnings | 7.62 | 112.83 | 27.93 | -33.98 | - 118.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.73 | 14.19 | 10.64 | 7.09 | |
| Tangible assets total | 17.73 | 14.19 | 10.64 | 7.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.64 | 106.80 | 109.51 | 112.44 | 70.00 |
| Inventories total | 100.64 | 106.80 | 109.51 | 112.44 | 70.00 |
| Current trade debtors | 17.27 | ||||
| Current other receivables | 57.40 | 57.47 | 68.03 | 72.07 | 13.14 |
| Current deferred tax assets | 36.85 | 5.44 | 9.58 | 43.01 | |
| Short term receivables total | 111.52 | 62.92 | 68.03 | 81.66 | 56.15 |
| Cash and bank deposits | 3.00 | 48.28 | 20.62 | 6.81 | 20.90 |
| Cash and cash equivalents | 3.00 | 48.28 | 20.62 | 6.81 | 20.90 |
| Balance sheet total (assets) | 232.89 | 232.19 | 208.80 | 208.00 | 147.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 166.63 | - 159.01 | -46.19 | -18.26 | -51.97 |
| Profit of the financial year | 7.62 | 112.83 | 27.93 | -33.98 | - 118.52 |
| Shareholders equity total | -79.02 | 33.81 | 61.74 | 27.76 | -90.49 |
| Non-current owed to group member | 2.11 | 2.11 | 2.11 | 2.11 | 0.88 |
| Non-current liabilities total | 2.11 | 2.11 | 2.11 | 2.11 | 0.88 |
| Current loans from credit institutions | 212.22 | 94.04 | 64.13 | 99.82 | 195.71 |
| Other non-interest bearing current liabilities | 97.57 | 102.22 | 80.82 | 78.31 | 40.95 |
| Current liabilities total | 309.79 | 196.26 | 144.95 | 178.13 | 236.66 |
| Balance sheet total (liabilities) | 232.89 | 232.19 | 208.80 | 208.00 | 147.05 |
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