STORØHAGEVEJ 17 A/S — Credit Rating and Financial Key Figures
CVR number: 26159105
Storøhagevej 17, Lammefjorden 4540 Fårevejle
tel: 59650202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 165.05 | 2 836.20 | 5 220.72 | 629.57 | 2 339.96 |
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 | -2 152.60 | 4 874.28 | 427.20 | 2 160.17 |
Other financial income | 8.98 | 6.77 | 7.41 | 19.95 | 30.09 |
Other financial expenses | -7 052.39 | - 786.61 | - 532.29 | 135.47 | 7.13 |
Income from other inv. held as non-curr. assets | 16.87 | 44.97 | |||
Net income from associates (fin.) | 970.87 | 799.36 | 1 120.36 | 1 966.18 | 1 977.84 |
Pre-tax profit | -6 287.60 | -2 116.21 | 5 514.72 | 2 548.80 | 4 175.23 |
Income taxes | 258.37 | 1 911.00 | -1 469.55 | 209.96 | 208.05 |
Net earnings | -6 029.23 | - 205.20 | 4 045.18 | 2 758.76 | 4 383.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 42 020.45 | 22 380.00 | |||
Machinery and equipment | 2 879.40 | 1 290.77 | 721.84 | 515.53 | 338.91 |
Other tangible assets | -0.00 | ||||
Tangible assets total | 44 899.85 | 23 670.77 | 721.84 | 515.53 | 338.91 |
Participating interests | 2 034.46 | 2 833.82 | 3 954.17 | 5 920.36 | 7 898.20 |
Other non-current investments | -0.00 | ||||
Investments total | 2 743.46 | 3 542.81 | 4 017.17 | 5 983.36 | 7 961.20 |
Long term receivables total | |||||
Semifinished products | 270.00 | ||||
Raw materials and consumables | 3 167.30 | 2 483.64 | |||
Finished products/goods | 34.83 | ||||
Inventories total | 3 202.14 | 2 483.64 | 270.00 | ||
Current trade debtors | 748.96 | 971.96 | 181.63 | 236.38 | 213.20 |
Current amounts owed by group member comp. | 166.23 | 178.13 | 194.62 | 414.84 | 440.47 |
Prepayments and accrued income | 237.31 | 659.22 | |||
Current other receivables | 7.46 | 18 718.60 | 40.50 | 0.01 | |
Current deferred tax assets | 1 914.72 | 441.46 | 651.41 | 859.46 | |
Short term receivables total | 1 159.96 | 22 442.63 | 817.71 | 1 343.13 | 1 513.13 |
Cash and bank deposits | 64.35 | 43.27 | 13 246.86 | 1 472.65 | 2 987.98 |
Cash and cash equivalents | 64.35 | 43.27 | 13 246.86 | 1 472.65 | 2 987.98 |
Balance sheet total (assets) | 52 069.75 | 52 183.13 | 18 803.57 | 9 314.67 | 13 071.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 000.00 | 500.00 | |||
Other reserves | 2 014.46 | 2 813.82 | 3 934.17 | 5 900.36 | 7 878.20 |
Retained earnings | 6 079.20 | - 749.39 | -2 074.95 | - 995.96 | - 715.04 |
Profit of the financial year | -6 029.23 | - 205.20 | 4 045.18 | 2 758.76 | 4 383.28 |
Shareholders equity total | 2 564.43 | 2 359.22 | 6 404.40 | 9 163.16 | 12 546.44 |
Provisions | -0.00 | ||||
Non-current loans from credit institutions | 30 860.45 | 30 226.95 | |||
Non-current liabilities total | 30 860.45 | 30 226.95 | |||
Current loans from credit institutions | 4 626.96 | 4 368.79 | |||
Current trade creditors | 299.17 | 945.44 | 60.00 | 60.00 | 45.50 |
Current owed to participating | 12 768.74 | 12 774.85 | 12 316.02 | ||
Other non-interest bearing current liabilities | 950.02 | 1 507.88 | 23.16 | 91.51 | 479.28 |
Current liabilities total | 18 644.88 | 19 596.96 | 12 399.17 | 151.51 | 524.78 |
Balance sheet total (liabilities) | 52 069.75 | 52 183.13 | 18 803.57 | 9 314.67 | 13 071.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.