STORØHAGEVEJ 17 A/S — Credit Rating and Financial Key Figures
CVR number: 26159105
Storøhagevej 17, Lammefjorden 4540 Fårevejle
tel: 59650202
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 796.21 | 3 165.05 | 2 836.20 | 5 220.72 | 702.07 |
| Employee benefit expenses | -2 095.54 | -2 474.86 | -2 470.96 | - 133.02 | -68.56 |
| Total depreciation | -1 056.72 | - 905.25 | -2 517.83 | - 213.42 | - 206.31 |
| EBIT | 643.94 | - 215.06 | -2 152.60 | 4 874.28 | 427.20 |
| Other financial income | 11.84 | 8.98 | 6.77 | 7.41 | 19.95 |
| Other financial expenses | -1 270.02 | -7 052.39 | - 786.61 | - 532.29 | 135.47 |
| Income from other inv. held as non-curr. assets | 16.87 | 44.97 | |||
| Net income from associates (fin.) | 703.51 | 970.87 | 799.36 | 1 120.36 | 1 966.18 |
| Pre-tax profit | 89.28 | -6 287.60 | -2 116.21 | 5 514.72 | 2 548.80 |
| Income taxes | 430.05 | 258.37 | 1 911.00 | -1 469.55 | 209.96 |
| Net earnings | 519.32 | -6 029.23 | - 205.20 | 4 045.18 | 2 758.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 958.87 | 42 020.45 | 22 380.00 | ||
| Machinery and equipment | 3 828.97 | 2 879.40 | 1 290.77 | 721.84 | 515.53 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 46 787.84 | 44 899.85 | 23 670.77 | 721.84 | 515.53 |
| Participating interests | 1 063.59 | 2 034.46 | 2 833.82 | 3 954.17 | 5 920.36 |
| Other receivables | 709.00 | 709.00 | 709.00 | 63.00 | 63.00 |
| Investments total | 1 772.59 | 2 743.46 | 3 542.81 | 4 017.17 | 5 983.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 444.67 | 3 167.30 | 2 483.64 | ||
| Finished products/goods | 5.00 | 34.83 | |||
| Inventories total | 5 449.67 | 3 202.14 | 2 483.64 | ||
| Current trade debtors | 935.69 | 748.96 | 971.96 | 181.63 | 236.38 |
| Current amounts owed by group member comp. | 307.25 | 166.23 | 178.13 | 194.62 | 414.84 |
| Prepayments and accrued income | 237.31 | 659.22 | |||
| Current other receivables | 309.00 | 7.46 | 18 718.60 | 40.50 | |
| Current deferred tax assets | 1 052.79 | 1 914.72 | 441.46 | 651.41 | |
| Short term receivables total | 2 604.73 | 1 159.96 | 22 442.63 | 817.71 | 1 343.13 |
| Cash and bank deposits | 64.35 | 43.27 | 13 246.86 | 1 472.65 | |
| Cash and cash equivalents | 64.35 | 43.27 | 13 246.86 | 1 472.65 | |
| Balance sheet total (assets) | 56 614.82 | 52 069.75 | 52 183.13 | 18 803.57 | 9 314.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 720.51 | ||||
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -3 605.05 | 2 014.46 | 2 813.82 | 3 934.17 | 5 900.36 |
| Retained earnings | 5 810.23 | 6 079.20 | - 749.39 | -2 074.95 | - 995.96 |
| Profit of the financial year | 519.32 | -6 029.23 | - 205.20 | 4 045.18 | 2 758.76 |
| Shareholders equity total | 3 945.02 | 2 564.43 | 2 359.22 | 6 404.40 | 9 163.16 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 35 549.35 | 30 860.45 | 30 226.95 | ||
| Non-current liabilities total | 35 549.35 | 30 860.45 | 30 226.95 | ||
| Current loans from credit institutions | 6 339.88 | 4 626.96 | 4 368.79 | ||
| Current trade creditors | 1 147.36 | 299.17 | 945.44 | 60.00 | 60.00 |
| Current owed to participating | 9 180.51 | 12 768.74 | 12 774.85 | 12 316.02 | |
| Other non-interest bearing current liabilities | 452.70 | 950.02 | 1 507.88 | 23.16 | 91.51 |
| Current liabilities total | 17 120.45 | 18 644.88 | 19 596.96 | 12 399.17 | 151.51 |
| Balance sheet total (liabilities) | 56 614.82 | 52 069.75 | 52 183.13 | 18 803.57 | 9 314.67 |
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