STORKEBYG ApS — Credit Rating and Financial Key Figures
CVR number: 10234697
Billesborgvej 15, 4681 Herfølge
tel: 56274402
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 842.65 | ||||
| External services | - 526.38 | ||||
| Gross profit | 2 316.26 | 1 010.60 | 631.47 | 620.81 | - 100.73 |
| Employee benefit expenses | -1 993.05 | -1 259.36 | - 661.00 | - 680.41 | - 137.84 |
| Total depreciation | -47.61 | -27.61 | -29.28 | -39.04 | |
| EBIT | 275.60 | - 276.37 | -29.53 | -88.89 | - 277.62 |
| Other financial income | 3.40 | 9.63 | 0.80 | ||
| Other financial expenses | -41.21 | -59.97 | -37.96 | -7.46 | -5.87 |
| Income from other inv. held as non-curr. assets | 4.00 | ||||
| Pre-tax profit | 238.39 | - 332.94 | -67.49 | -86.72 | - 282.69 |
| Income taxes | -60.88 | -26.64 | |||
| Net earnings | 177.51 | - 332.94 | -94.13 | -86.72 | - 282.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 050.00 | 1 595.00 | |||
| Machinery and equipment | 47.61 | 20.00 | 187.85 | 148.80 | |
| Tangible assets total | 1 097.61 | 1 615.00 | 187.85 | 148.80 | |
| Investments total | |||||
| Non-current loans receivable | 79.90 | ||||
| Long term receivables total | 79.90 | ||||
| Inventories total | |||||
| Current trade debtors | 595.54 | 281.36 | 151.59 | 131.40 | 0.00 |
| Prepayments and accrued income | 26.84 | 13.67 | |||
| Current other receivables | 47.63 | 92.29 | 39.46 | ||
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 643.17 | 308.20 | 165.26 | 223.68 | 39.63 |
| Other current investments | 41.50 | 35.31 | 44.14 | 41.24 | |
| Cash and bank deposits | 308.30 | 914.90 | 479.92 | 120.65 | |
| Cash and cash equivalents | 308.30 | 41.50 | 950.22 | 524.06 | 161.89 |
| Balance sheet total (assets) | 2 128.98 | 1 964.70 | 1 115.47 | 935.59 | 350.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 737.51 | ||||
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Other reserves | 192.51 | ||||
| Retained earnings | 323.05 | 392.56 | 686.53 | 479.39 | 392.67 |
| Profit of the financial year | 177.51 | - 332.94 | -94.13 | -86.72 | - 282.69 |
| Shareholders equity total | 998.87 | 1 105.13 | 902.99 | 705.67 | 309.99 |
| Non-current loans from credit institutions | 418.16 | 400.36 | |||
| Non-current deferred tax liabilities | 57.73 | ||||
| Non-current liabilities total | 475.89 | 400.36 | |||
| Current loans from credit institutions | 60.01 | 69.42 | |||
| Current trade creditors | 542.59 | 89.79 | 38.73 | 32.27 | 31.20 |
| Short-term deferred tax liabilities | 51.62 | 58.44 | 26.64 | 27.64 | |
| Other non-interest bearing current liabilities | 241.57 | 147.11 | 170.01 | 9.14 | |
| Current liabilities total | 654.23 | 459.21 | 212.48 | 229.92 | 40.34 |
| Balance sheet total (liabilities) | 2 128.98 | 1 964.70 | 1 115.47 | 935.59 | 350.32 |
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