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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.60 | 932.82 | 176.97 | 206.57 | - 175.92 |
| Reduction in value of non-current assets | -76.72 | 703.60 | -30.00 | - 327.00 | |
| EBIT | 48.88 | 1 636.42 | 146.97 | 206.57 | - 502.92 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -53.01 | - 129.05 | -59.22 | -58.10 | -56.06 |
| Pre-tax profit | 72.59 | 803.78 | 117.75 | 148.47 | - 231.70 |
| Income taxes | -6.79 | - 165.83 | -14.89 | -21.80 | 61.99 |
| Net earnings | 65.81 | 637.95 | 102.85 | 126.67 | - 169.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 496.40 | 4 200.00 | 4 170.00 | 4 170.00 | 3 843.00 |
| Tangible assets total | 3 496.40 | 4 200.00 | 4 170.00 | 4 170.00 | 3 843.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.94 | 200.00 | |||
| Current deferred tax assets | 22.24 | 4.49 | |||
| Short term receivables total | 22.24 | 16.94 | 204.49 | ||
| Cash and bank deposits | 15.31 | 97.10 | 213.71 | 260.39 | 54.04 |
| Cash and cash equivalents | 15.31 | 97.10 | 213.71 | 260.39 | 54.04 |
| Balance sheet total (assets) | 3 533.94 | 4 297.10 | 4 383.71 | 4 447.33 | 4 101.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 244.00 | ||||
| Retained earnings | 258.27 | 324.08 | 962.02 | 1 064.88 | 947.55 |
| Profit of the financial year | 65.81 | 637.95 | 102.85 | 126.67 | - 169.71 |
| Shareholders equity total | 374.08 | 1 012.02 | 1 114.88 | 1 241.55 | 1 071.84 |
| Provisions | 106.38 | 89.00 | 78.22 | ||
| Non-current loans from credit institutions | 2 946.60 | 2 977.59 | 2 934.39 | 2 890.46 | 2 845.97 |
| Non-current deferred tax liabilities | 34.65 | 37.21 | 32.27 | 32.58 | 12.72 |
| Non-current liabilities total | 2 981.25 | 3 014.80 | 2 966.66 | 2 923.04 | 2 858.69 |
| Current loans from credit institutions | 46.49 | 42.98 | 43.20 | 43.66 | 44.17 |
| Advances received | 36.34 | 36.37 | 36.37 | 36.37 | 29.38 |
| Current owed to participating | 37.21 | ||||
| Other non-interest bearing current liabilities | 95.79 | 84.55 | 96.39 | 124.50 | 97.45 |
| Current liabilities total | 178.62 | 163.90 | 213.17 | 204.53 | 171.00 |
| Balance sheet total (liabilities) | 3 533.94 | 4 297.10 | 4 383.71 | 4 447.33 | 4 101.53 |
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