Store Torv 12 ApS — Credit Rating and Financial Key Figures
CVR number: 37179981
Randkløvevej 46, Østermarie 3751 Østermarie
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.03 | 706.66 | 1 149.77 | 1 264.17 | 1 250.58 |
| Reduction in value of non-current assets | 2 000.00 | ||||
| EBIT | 1 087.03 | 2 706.66 | 1 149.77 | 1 264.17 | 1 250.58 |
| Other financial income | 14.84 | 591.38 | 0.17 | 3.49 | |
| Other financial expenses | - 196.40 | - 135.57 | - 115.06 | - 250.97 | - 250.27 |
| Pre-tax profit | 905.48 | 2 571.08 | 1 626.08 | 1 013.37 | 1 003.80 |
| Income taxes | - 221.86 | - 565.64 | - 357.74 | - 226.21 | - 220.84 |
| Net earnings | 683.61 | 2 005.44 | 1 268.34 | 787.16 | 782.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Tangible assets total | 14 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.32 | 5.62 | |||
| Short term receivables total | 3.32 | 5.62 | |||
| Cash and bank deposits | 172.93 | 2.31 | 8.00 | 9.97 | 6.42 |
| Cash and cash equivalents | 172.93 | 2.31 | 8.00 | 9.97 | 6.42 |
| Balance sheet total (assets) | 14 172.93 | 16 002.31 | 16 011.32 | 16 015.59 | 16 006.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 466.05 | 4 149.67 | 6 155.11 | 7 423.46 | 8 210.62 |
| Profit of the financial year | 683.61 | 2 005.44 | 1 268.34 | 787.16 | 782.96 |
| Shareholders equity total | 4 199.67 | 6 205.11 | 7 473.46 | 8 260.62 | 9 043.58 |
| Provisions | 516.26 | 981.95 | 1 001.92 | 1 027.73 | 1 053.53 |
| Non-current loans from credit institutions | 6 151.94 | 5 958.12 | 5 309.20 | 5 215.59 | 5 081.23 |
| Non-current owed to group member | 2 928.40 | 2 509.30 | 1 760.71 | 1 198.24 | 470.81 |
| Non-current liabilities total | 9 080.34 | 8 467.42 | 7 069.91 | 6 413.83 | 5 552.04 |
| Current loans from credit institutions | 192.91 | 194.97 | 118.27 | 103.00 | 132.00 |
| Short-term deferred tax liabilities | 173.51 | 99.94 | 337.77 | 200.40 | 195.03 |
| Other non-interest bearing current liabilities | 10.24 | 52.92 | 10.00 | 10.00 | 30.23 |
| Current liabilities total | 376.67 | 347.83 | 466.03 | 313.40 | 357.27 |
| Balance sheet total (liabilities) | 14 172.93 | 16 002.31 | 16 011.32 | 16 015.59 | 16 006.42 |
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