STORØHAGEVEJ 17 A/S — Credit Rating and Financial Key Figures

CVR number: 26159105
Storøhagevej 17, Lammefjorden 4540 Fårevejle
tel: 59650202
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 165.052 836.205 220.72629.572 339.96
Employee benefit expenses-2 474.86-2 470.96- 133.02-3.94-3.16
Total depreciation- 905.25-2 517.83- 213.42- 206.31- 176.63
EBIT- 215.06-2 152.604 874.28427.202 160.17
Other financial income8.986.777.4119.9530.09
Other financial expenses-7 052.39- 786.61- 532.29135.477.13
Income from other inv. held as non-curr. assets16.8744.97
Net income from associates (fin.)970.87799.361 120.361 966.181 977.84
Pre-tax profit-6 287.60-2 116.215 514.722 548.804 175.23
Income taxes258.371 911.00-1 469.55209.96208.05
Net earnings-6 029.23- 205.204 045.182 758.764 383.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters42 020.4522 380.00
Machinery and equipment2 879.401 290.77721.84515.53338.91
Other tangible assets-0.00
Tangible assets total44 899.8523 670.77721.84515.53338.91
Participating interests2 034.462 833.823 954.175 920.367 898.20
Other non-current investments-0.00
Investments total2 743.463 542.814 017.175 983.367 961.20
Long term receivables total
Semifinished products270.00
Raw materials and consumables3 167.302 483.64
Finished products/goods34.83
Inventories total3 202.142 483.64270.00
Current trade debtors748.96971.96181.63236.38213.20
Current amounts owed by group member comp.166.23178.13194.62414.84440.47
Prepayments and accrued income237.31659.22
Current other receivables7.4618 718.6040.500.01
Current deferred tax assets1 914.72441.46651.41859.46
Short term receivables total1 159.9622 442.63817.711 343.131 513.13
Cash and bank deposits64.3543.2713 246.861 472.652 987.98
Cash and cash equivalents64.3543.2713 246.861 472.652 987.98
Balance sheet total (assets)52 069.7552 183.1318 803.579 314.6713 071.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00500.00
Other reserves2 014.462 813.823 934.175 900.367 878.20
Retained earnings6 079.20- 749.39-2 074.95- 995.96- 715.04
Profit of the financial year-6 029.23- 205.204 045.182 758.764 383.28
Shareholders equity total2 564.432 359.226 404.409 163.1612 546.44
Provisions-0.00
Non-current loans from credit institutions30 860.4530 226.95
Non-current liabilities total30 860.4530 226.95
Current loans from credit institutions4 626.964 368.79
Current trade creditors299.17945.4460.0060.0045.50
Current owed to participating12 768.7412 774.8512 316.02
Other non-interest bearing current liabilities950.021 507.8823.1691.51479.28
Current liabilities total18 644.8819 596.9612 399.17151.51524.78
Balance sheet total (liabilities)52 069.7552 183.1318 803.579 314.6713 071.22
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