Stærmose Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 38554425
Nyvej 10, Hovhave 5492 Vissenbjerg
kontor@e-staermose.dk
tel: 71961929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.82 | 176.97 | 206.57 | - 175.92 | 178.36 |
| Reduction in value of non-current assets | 703.60 | -30.00 | - 327.00 | -13.00 | |
| EBIT | 1 636.42 | 146.97 | 206.57 | - 502.92 | 165.35 |
| Other financial income | 0.28 | 508.01 | |||
| Other financial expenses | - 129.05 | -59.22 | -58.10 | -56.06 | - 115.57 |
| Pre-tax profit | 803.78 | 117.75 | 148.47 | - 231.70 | 570.79 |
| Income taxes | - 165.83 | -14.89 | -21.80 | 61.99 | - 124.10 |
| Net earnings | 637.95 | 102.85 | 126.67 | - 169.71 | 446.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 200.00 | 4 170.00 | 4 170.00 | 3 843.00 | 3 830.00 |
| Tangible assets total | 4 200.00 | 4 170.00 | 4 170.00 | 3 843.00 | 3 830.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.94 | 200.00 | 100.01 | ||
| Current deferred tax assets | 4.49 | 9.09 | |||
| Short term receivables total | 16.94 | 204.49 | 109.10 | ||
| Cash and bank deposits | 97.10 | 213.71 | 260.39 | 54.04 | 2.97 |
| Cash and cash equivalents | 97.10 | 213.71 | 260.39 | 54.04 | 2.97 |
| Balance sheet total (assets) | 4 297.10 | 4 383.71 | 4 447.33 | 4 101.53 | 3 942.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 244.00 | 270.00 | |||
| Retained earnings | 324.08 | 962.02 | 1 064.88 | 947.55 | 507.84 |
| Profit of the financial year | 637.95 | 102.85 | 126.67 | - 169.71 | 446.69 |
| Shareholders equity total | 1 012.02 | 1 114.88 | 1 241.55 | 1 071.84 | 1 274.54 |
| Provisions | 106.38 | 89.00 | 78.22 | ||
| Non-current loans from credit institutions | 2 977.59 | 2 934.39 | 2 890.46 | 2 845.97 | 2 376.50 |
| Non-current deferred tax liabilities | 37.21 | 32.27 | 32.58 | 12.72 | 128.38 |
| Non-current liabilities total | 3 014.80 | 2 966.66 | 2 923.04 | 2 858.69 | 2 504.88 |
| Current loans from credit institutions | 42.98 | 43.20 | 43.66 | 44.17 | 30.77 |
| Advances received | 36.37 | 36.37 | 36.37 | 29.38 | 29.61 |
| Current trade creditors | 9.38 | 13.13 | |||
| Current owed to participating | 37.21 | ||||
| Other non-interest bearing current liabilities | 84.55 | 96.39 | 124.50 | 88.07 | 89.15 |
| Current liabilities total | 163.90 | 213.17 | 204.53 | 171.00 | 162.65 |
| Balance sheet total (liabilities) | 4 297.10 | 4 383.71 | 4 447.33 | 4 101.53 | 3 942.07 |
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