STAERMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33641346
Aahavevej 13, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 308.10 | 41 279.98 | 48 323.23 | 52 394.66 | 48 868.48 |
| Employee benefit expenses | -36 715.26 | -39 216.37 | |||
| Other operating expenses | - 111.63 | ||||
| Total depreciation | -6 070.66 | -7 754.03 | |||
| EBIT | 3 339.43 | 6 919.64 | 10 140.55 | 9 608.75 | 1 786.45 |
| Other financial income | 14.04 | 37.39 | |||
| Other financial expenses | -2 025.20 | -2 750.34 | |||
| Pre-tax profit | 1 496.37 | 4 315.86 | 6 779.32 | 7 597.59 | - 926.50 |
| Income taxes | -1 738.96 | 117.50 | |||
| Net earnings | 1 496.37 | 4 315.86 | 6 779.32 | 5 858.63 | - 809.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 071.70 | 1 041.73 | |||
| Goodwill | 835.93 | 597.09 | |||
| Intangible assets total | 1 907.63 | 1 638.82 | |||
| Land and waters | 44 815.02 | 48 319.89 | |||
| Buildings | 27 325.16 | 23 299.81 | |||
| Machinery and equipment | 2 041.52 | 1 280.46 | |||
| Tangible assets total | 74 181.70 | 72 900.16 | |||
| Investments total | 64 679.70 | 72 559.90 | 77 752.14 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 6 577.50 | 6 045.33 | |||
| Inventories total | 6 577.50 | 6 045.33 | |||
| Current trade debtors | 14 180.40 | 10 812.44 | |||
| Prepayments and accrued income | 915.59 | 383.20 | |||
| Current other receivables | 4 043.57 | 3 082.10 | |||
| Current deferred tax assets | 68.34 | 578.00 | |||
| Short term receivables total | 19 207.90 | 14 855.73 | |||
| Cash and bank deposits | 4 960.17 | 724.57 | |||
| Cash and cash equivalents | 4 960.17 | 724.57 | |||
| Balance sheet total (assets) | 64 679.70 | 72 559.90 | 77 752.14 | 106 834.91 | 96 164.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 076.97 | 10 279.83 | 16 944.75 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 67.50 | |||
| Retained earnings | -1 496.37 | -4 315.86 | -6 779.32 | 16 624.95 | 22 416.08 |
| Profit of the financial year | 1 496.37 | 4 315.86 | 6 779.32 | 5 858.63 | - 809.00 |
| Shareholders equity total | 6 076.97 | 10 279.83 | 16 944.75 | 22 685.58 | 21 754.58 |
| Provisions | 1 470.30 | 1 352.80 | |||
| Non-current loans from credit institutions | 13 298.17 | 18 155.42 | |||
| Non-current leasing loans | 22 461.40 | 18 170.16 | |||
| Non-current deferred tax liabilities | 10 667.57 | 9 757.87 | |||
| Non-current liabilities total | 46 427.14 | 46 083.45 | |||
| Current loans from credit institutions | 13 906.94 | 15 067.43 | |||
| Current trade creditors | 15 296.89 | 5 001.45 | |||
| Current owed to participating | 33.69 | 23.69 | |||
| Other non-interest bearing current liabilities | 7 014.38 | 6 881.20 | |||
| Current liabilities total | 36 251.89 | 26 973.78 | |||
| Balance sheet total (liabilities) | 6 076.97 | 10 279.83 | 16 944.75 | 106 834.91 | 96 164.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.