Stærmose Briller ApS — Credit Rating and Financial Key Figures
CVR number: 34709823
Ved Lunden 12, Vejrup 5491 Blommenslyst
line@staermosebriller.dk
tel: 28299511
www.staermosebriller.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.51 | 361.86 | 397.69 | 0.89 | -13.34 |
| Employee benefit expenses | - 321.71 | - 320.18 | - 433.65 | - 134.07 | |
| Total depreciation | -3.55 | -3.55 | -3.55 | -7.09 | |
| EBIT | 156.26 | 38.14 | -39.51 | - 140.27 | -13.34 |
| Other financial expenses | -12.03 | -4.77 | -4.05 | -11.67 | -26.31 |
| Income from other inv. held as non-curr. assets | 270.88 | ||||
| Pre-tax profit | 144.23 | 33.37 | -43.56 | - 151.95 | 231.23 |
| Income taxes | -31.40 | -5.44 | 9.58 | 33.43 | 8.72 |
| Net earnings | 112.83 | 27.93 | -33.98 | - 118.52 | 239.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.19 | 10.64 | 7.09 | ||
| Tangible assets total | 14.19 | 10.64 | 7.09 | ||
| Holdings in group member companies | 526.20 | ||||
| Investments total | 526.20 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 106.80 | 109.51 | 112.44 | 70.00 | |
| Inventories total | 106.80 | 109.51 | 112.44 | 70.00 | |
| Current other receivables | 57.47 | 68.03 | 72.07 | 13.14 | |
| Current deferred tax assets | 5.44 | 9.58 | 43.01 | ||
| Short term receivables total | 62.92 | 68.03 | 81.66 | 56.15 | |
| Cash and bank deposits | 48.28 | 20.62 | 6.81 | 20.90 | 3.93 |
| Cash and cash equivalents | 48.28 | 20.62 | 6.81 | 20.90 | 3.93 |
| Balance sheet total (assets) | 232.19 | 208.80 | 208.00 | 147.05 | 530.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 159.01 | -46.19 | -18.26 | -51.97 | - 170.49 |
| Profit of the financial year | 112.83 | 27.93 | -33.98 | - 118.52 | 239.95 |
| Shareholders equity total | 33.81 | 61.74 | 27.76 | -90.49 | 149.46 |
| Non-current owed to group member | 2.11 | 2.11 | 2.11 | ||
| Non-current liabilities total | 2.11 | 2.11 | 2.11 | ||
| Current loans from credit institutions | 94.04 | 64.13 | 99.82 | 195.71 | |
| Current owed to participating | 0.88 | 89.80 | |||
| Current owed to group member | 280.88 | ||||
| Other non-interest bearing current liabilities | 102.22 | 80.82 | 78.31 | 40.95 | 10.00 |
| Current liabilities total | 196.26 | 144.95 | 178.13 | 237.54 | 380.68 |
| Balance sheet total (liabilities) | 232.19 | 208.80 | 208.00 | 147.05 | 530.13 |
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