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STAERMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33641346
Aahavevej 13, 8300 Odder

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit41 280.0048 323.0052 395.0049 352.4449 132.18
Employee benefit expenses-39 811.97-40 388.79
Total depreciation-7 754.03-5 825.73
EBIT7 058.0010 154.009 609.001 786.452 917.66
Other financial income37.3925.47
Other financial expenses-2 750.34-2 459.58
Pre-tax profit4 316.006 779.005 859.00- 926.50483.55
Income taxes117.50- 171.22
Net earnings4 316.006 779.005 859.00- 809.00312.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights1 041.73778.33
Goodwill597.09358.25
Intangible assets total1 638.821 136.58
Land and waters48 319.8948 142.34
Buildings24 564.4221 274.26
Machinery and equipment15.85816.63
Tangible assets total72 900.1670 233.23
Investments total72 560.0077 752.00106 835.00
Long term receivables total
Raw materials and consumables6 045.337 043.60
Inventories total6 045.337 043.60
Current trade debtors10 812.4411 366.53
Prepayments and accrued income383.20725.02
Current other receivables3 090.102 142.49
Current deferred tax assets578.00812.00
Short term receivables total14 863.7415 046.05
Cash and bank deposits724.57693.99
Cash and cash equivalents724.57693.99
Balance sheet total (assets)72 560.0077 752.00106 835.0096 172.6194 153.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 280.0016 945.0022 686.0080.0080.00
Shares repurchased67.50
Retained earnings-4 316.00-6 779.00-5 859.0022 416.0821 607.09
Profit of the financial year4 316.006 779.005 859.00- 809.00312.33
Shareholders equity total10 280.0016 945.0022 686.0021 754.5821 999.42
Provisions1 352.801 524.02
Non-current loans from credit institutions19 402.6618 291.64
Non-current leasing loans18 170.1613 920.75
Non-current other liabilities9 763.239 782.17
Non-current liabilities total47 336.0441 994.56
Current loans from credit institutions8 394.035 219.15
Current trade creditors5 031.4510 617.82
Current owed to participating23.69103.35
Other non-interest bearing current liabilities12 280.0112 695.15
Current liabilities total25 729.1828 635.46
Balance sheet total (liabilities)10 280.0016 945.0022 686.0096 172.6194 153.45
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