STORE-HEDEBYG ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 63715018
Kildeager 1, 2680 Solrød Strand
tel: 56140931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 661.00 | 19 968.00 | 20 804.00 | 30 252.12 | 39 817.69 |
| Employee benefit expenses | -21 293.47 | -24 431.43 | |||
| Total depreciation | - 639.24 | - 369.11 | |||
| EBIT | 6 181.00 | 2 148.00 | 1 604.00 | 8 319.42 | 15 017.16 |
| Other financial income | 28.91 | 82.61 | |||
| Other financial expenses | -21.64 | -5.23 | |||
| Pre-tax profit | 4 782.00 | 1 621.00 | 1 228.00 | 8 326.69 | 15 094.54 |
| Income taxes | -1 837.83 | -3 325.03 | |||
| Net earnings | 4 782.00 | 1 621.00 | 1 228.00 | 6 488.86 | 11 769.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 008.48 | 639.38 | |||
| Tangible assets total | 1 008.48 | 639.38 | |||
| Investments total | 21 068.00 | 20 437.00 | 30 407.00 | 380.70 | 380.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19 448.86 | 17 719.14 | |||
| Current amounts owed by group member comp. | 283.24 | ||||
| Prepayments and accrued income | 140.64 | 152.81 | |||
| Current other receivables | 2 502.98 | 4 610.31 | |||
| Short term receivables total | 22 375.72 | 22 482.27 | |||
| Cash and bank deposits | 4 966.49 | 16 303.14 | |||
| Cash and cash equivalents | 4 966.49 | 16 303.14 | |||
| Balance sheet total (assets) | 21 068.00 | 20 437.00 | 30 407.00 | 28 731.39 | 39 805.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 042.00 | 5 663.00 | 5 291.00 | 500.00 | 500.00 |
| Shares repurchased | 5 400.00 | 8 700.00 | |||
| Retained earnings | -4 782.00 | -1 621.00 | -1 228.00 | -1 808.94 | -4 020.08 |
| Profit of the financial year | 4 782.00 | 1 621.00 | 1 228.00 | 6 488.86 | 11 769.51 |
| Shareholders equity total | 9 042.00 | 5 663.00 | 5 291.00 | 10 579.92 | 16 949.44 |
| Provisions | 709.61 | 2 686.11 | |||
| Non-current loans from credit institutions | 173.15 | 12.33 | |||
| Non-current liabilities total | 173.15 | 12.33 | |||
| Current loans from credit institutions | 155.00 | 160.00 | |||
| Advances received | 473.20 | 1 028.94 | |||
| Current trade creditors | 11 781.87 | 13 579.07 | |||
| Current owed to group member | 337.40 | 39.42 | |||
| Short-term deferred tax liabilities | 1 640.25 | 1 348.53 | |||
| Other non-interest bearing current liabilities | 2 880.98 | 4 001.64 | |||
| Current liabilities total | 17 268.71 | 20 157.61 | |||
| Balance sheet total (liabilities) | 9 042.00 | 5 663.00 | 5 291.00 | 28 731.39 | 39 805.49 |
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