STORK ApS — Credit Rating and Financial Key Figures
CVR number: 32363342
Kålsbjergvej 12, 5500 Middelfart
tel: 28874153
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.51 | 736.30 | 672.38 | 912.77 | 1 363.32 |
| Total depreciation | - 120.27 | - 120.27 | - 120.27 | - 120.27 | - 255.17 |
| EBIT | 627.24 | 616.03 | 552.11 | 792.50 | 1 108.15 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -60.06 | -40.09 | -41.51 | - 386.22 | - 475.43 |
| Pre-tax profit | 567.18 | 575.95 | 510.60 | 406.28 | 632.97 |
| Income taxes | - 124.85 | - 126.70 | - 112.84 | -89.90 | - 139.65 |
| Net earnings | 442.33 | 449.25 | 397.76 | 316.39 | 493.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 840.23 | 5 719.96 | 5 772.19 | 13 572.88 | 13 317.71 |
| Tangible assets total | 5 840.23 | 5 719.96 | 5 772.19 | 13 572.88 | 13 317.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.37 | 22.37 | 23.79 | ||
| Current other receivables | 0.06 | 759.05 | |||
| Current deferred tax assets | 76.05 | ||||
| Short term receivables total | 22.37 | 22.37 | 23.86 | 835.10 | |
| Cash and bank deposits | 19.20 | 20.67 | 343.47 | 29.96 | |
| Cash and cash equivalents | 19.20 | 20.67 | 343.47 | 29.96 | |
| Balance sheet total (assets) | 5 862.59 | 5 761.52 | 5 816.71 | 14 751.45 | 13 347.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 495.72 | 1 938.05 | 2 387.30 | 2 785.06 | 3 101.44 |
| Profit of the financial year | 442.33 | 449.25 | 397.76 | 316.39 | 493.31 |
| Shareholders equity total | 2 063.05 | 2 512.30 | 2 910.06 | 3 226.44 | 3 719.76 |
| Provisions | 80.17 | 108.95 | 162.21 | 328.16 | 377.99 |
| Non-current loans from credit institutions | 2 734.24 | 2 526.09 | 2 324.51 | 2 196.01 | 2 022.75 |
| Non-current liabilities total | 2 734.24 | 2 526.09 | 2 324.51 | 2 196.01 | 2 022.75 |
| Current loans from credit institutions | 257.34 | 211.01 | 211.12 | 3 868.79 | 4 338.61 |
| Current trade creditors | 11.00 | 11.00 | 61.00 | 3 102.34 | 11.00 |
| Current owed to group member | 490.88 | 196.02 | 2 010.11 | 2 602.17 | |
| Short-term deferred tax liabilities | 96.07 | 97.92 | 59.58 | 89.83 | |
| Other non-interest bearing current liabilities | 129.82 | 98.24 | 88.24 | 19.60 | 185.57 |
| Current liabilities total | 985.13 | 614.19 | 419.93 | 9 000.83 | 7 227.18 |
| Balance sheet total (liabilities) | 5 862.59 | 5 761.52 | 5 816.71 | 14 751.45 | 13 347.67 |
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