STORKESIG ApS — Credit Rating and Financial Key Figures
CVR number: 21555134
Bysvinget 1 A, Borum 8471 Sabro
tel: 86949466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -0.69 | 48.79 | 639.30 | 1 360.36 |
| Employee benefit expenses | - 606.75 | - 771.06 | |||
| EBIT | -0.75 | -0.69 | 48.79 | 32.55 | 589.29 |
| Other financial income | 11.67 | ||||
| Other financial expenses | -0.21 | -0.17 | -0.01 | ||
| Pre-tax profit | -0.96 | -0.86 | 48.79 | 44.23 | 589.29 |
| Income taxes | -10.70 | -9.70 | - 130.00 | ||
| Net earnings | -0.96 | -0.86 | 38.09 | 34.53 | 459.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 5.25 | 5.25 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 5.25 | 5.25 |
| Inventories total | |||||
| Current trade debtors | 140.25 | 384.50 | |||
| Current amounts owed by group member comp. | 198.40 | 241.68 | 235.68 | 224.98 | 755.28 |
| Short term receivables total | 198.40 | 241.68 | 235.68 | 365.23 | 1 139.78 |
| Cash and bank deposits | 45.12 | 0.97 | 74.14 | 241.84 | 44.79 |
| Cash and cash equivalents | 45.12 | 0.97 | 74.14 | 241.84 | 44.79 |
| Balance sheet total (assets) | 254.02 | 253.15 | 320.32 | 612.32 | 1 189.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 530.00 | ||||
| Retained earnings | 3.84 | 2.88 | 2.01 | 40.10 | - 455.37 |
| Profit of the financial year | -0.96 | -0.86 | 38.09 | 34.53 | 459.29 |
| Shareholders equity total | 252.88 | 252.01 | 290.10 | 324.63 | 783.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.52 | ||||
| Current owed to participating | 1.14 | 1.14 | 3.85 | 9.93 | 19.74 |
| Short-term deferred tax liabilities | 10.70 | 9.70 | 130.00 | ||
| Other non-interest bearing current liabilities | 14.16 | 268.06 | 256.16 | ||
| Current liabilities total | 1.14 | 1.14 | 30.22 | 287.70 | 405.91 |
| Balance sheet total (liabilities) | 254.02 | 253.15 | 320.32 | 612.32 | 1 189.82 |
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