STARK SOURCING A/S financials
STARK SOURCING A/S
213800K83X1E9HF1MD69 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €7.05B | €6.00B |
| Cost of sales | €5.24B | €4.45B |
| Gross profit | €1.81B | €1.54B |
| Employee benefits expense | €903.0M | €721.0M |
| Depreciation & amortisation | €243.0M | €171.0M |
| Operating profit (EBIT) | €353.0M | €288.0M |
| Net finance income / (cost) | -€197.0M | -€102.0M |
| Profit before tax | €156.0M | €186.0M |
| Income tax expense | €12.0M | €54.0M |
| Profit for the year | €144.0M | €132.0M |
| — attributable to owners | €141.0M | €127.0M |
| — attributable to NCI | €3.0M | €5.0M |
| Total comprehensive income | €170.0M | €155.0M |
| Cash flow statement | ||
| Cash generated from operations | €434.0M | €372.0M |
| Net cash from operating activities | €311.0M | €230.0M |
| Income taxes paid | €20.0M | €75.0M |
| Net cash from investing activities | -€673.0M | -€269.0M |
| Purchase of PP&E (capex) | €79.0M | €71.0M |
| Purchase of intangibles | €29.0M | €24.0M |
| Net cash from financing activities | €424.0M | -€25.0M |
| Dividends paid | €4.0M | €4.0M |
| Proceeds from borrowings | €132.0M | €0 |
| Repayments of borrowings | €14.0M | €2.0M |
| Lease liability payments | €113.0M | €77.0M |
| Net change in cash | €62.0M | -€64.0M |
| Balance sheet | ||
| Total assets | €6.46B | €4.94B |
| Non-current assets | €4.13B | €3.26B |
| Right-of-use assets | €891.0M | €553.0M |
| Intangible assets & goodwill | €1.81B | €1.81B |
| Current assets | €2.32B | €1.68B |
| Inventories | €1.09B | €813.0M |
| Trade & other receivables | €823.0M | €569.0M |
| Cash & equivalents | €307.0M | €261.0M |
| Total equity | €858.0M | €692.0M |
| — attributable to owners | €848.0M | €681.0M |
| Non-controlling interests | €10.0M | €11.0M |
| Non-current liabilities | €3.65B | €2.71B |
| Long-term borrowings | €143.0M | €16.0M |
| Lease liabilities (non-current) | €714.0M | €472.0M |
| Current liabilities | €1.95B | €1.54B |
| Short-term borrowings | €28.0M | €27.0M |
| Lease liabilities (current) | €146.0M | €84.0M |
| Deferred tax liabilities | €322.0M | €312.0M |
| Derived metrics | ||
| Free cash flow | €232.0M | €159.0M |
| Operating margin | 5.0% | 4.8% |
| Net margin | 2.0% | 2.2% |
| Return on equity | 16.8% | 19.1% |
| Cash conversion ratio | 2.16× | 1.74× |
| Capex coverage | 3.94× | 3.24× |
| Other reported items | ||
| Adjustments For Provisions | -€15.0M | -€3.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €269.0M | €331.0M |
| Cash Advances and Loans From Related Parties | €794.0M | €58.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €579.0M | €189.0M |
| Cash Repayments of Advances and Loans From Related Parties | €375.0M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €3.0M | €5.0M |
| Comprehensive Income Attributable To Owners of Parent | €167.0M | €150.0M |
| Construction In Progress | €98.0M | €46.0M |
| Current Prepayments | €21.0M | €12.0M |
| Current Tax Assets Current | €11.0M | €5.0M |
| Current Tax Liabilities Current | €43.0M | €31.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €0 | €4.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€16.0M | -€5.0M |
| Equity and Liabilities | €6.46B | €4.94B |
| Gain Recognised In Bargain Purchase Transaction | €205.0M | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €2.0M | €6.0M |
| Increase Decrease In Cash and Cash Equivalents | €46.0M | -€69.0M |
| Increase Decrease In Working Capital | -€36.0M | €88.0M |
| Intangible Assets Other Than Goodwill | €989.0M | €996.0M |
| Interest Paid Classified As Operating Activities | €103.0M | €67.0M |
| Investments In Joint Ventures Accounted For Using Equity Method | €1.0M | €1.0M |
| Issued Capital | €2.0M | €2.0M |
| Land and Buildings | €1.16B | €732.0M |
| Liabilities | €5.60B | €4.25B |
| Noncurrent Financial Assets | €1.0M | €1.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €71.0M | €92.0M |
| Other Comprehensive Income | €26.0M | €23.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €19.0M | €23.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €9.0M | €6.0M |
| Other Current Liabilities | €335.0M | €254.0M |
| Other Current Receivables | €75.0M | €22.0M |
| Other Expense By Nature | €517.0M | €361.0M |
| Other Longterm Provisions | €148.0M | €32.0M |
| Other Reserves | €846.0M | €679.0M |
| Other Shortterm Provisions | €21.0M | €8.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €14.0M | €15.0M |
| Trade and Other Current Payables To Related Parties | €31.0M | €31.0M |
| Trade and Other Current Payables To Trade Suppliers | €1.34B | €1.10B |
Every line item above is a fact tagged in STARK SOURCING A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.