STORMGADE ApS — Credit Rating and Financial Key Figures
CVR number: 26686210
Kærhavegårdvej 87, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.22 | 481.08 | 477.88 | 538.83 | 466.63 |
| Employee benefit expenses | -98.69 | -34.12 | -10.00 | -10.00 | -40.27 |
| Total depreciation | - 185.46 | - 187.44 | - 190.86 | - 196.54 | - 197.26 |
| EBIT | -38.93 | 259.53 | 277.01 | 352.28 | 229.09 |
| Other financial income | 74.12 | 4.73 | 6.67 | 0.42 | |
| Other financial expenses | -85.65 | -74.43 | -73.06 | -96.97 | - 106.79 |
| Pre-tax profit | -50.46 | 189.83 | 210.62 | 255.73 | 122.30 |
| Income taxes | 11.10 | -41.76 | -46.34 | -56.26 | -26.94 |
| Net earnings | -39.36 | 148.07 | 164.28 | 199.47 | 95.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 227.92 | 10 089.90 | 10 113.75 | 9 947.94 | 9 750.68 |
| Tangible assets total | 10 227.92 | 10 089.90 | 10 113.75 | 9 947.94 | 9 750.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.17 | 132.91 | 228.37 | 47.44 | |
| Current other receivables | 10.60 | 2.58 | |||
| Current deferred tax assets | 9.16 | 57.75 | 83.66 | 116.25 | |
| Short term receivables total | 71.94 | 193.24 | 312.02 | 163.69 | |
| Cash and bank deposits | 195.57 | 155.78 | 64.63 | 223.53 | 351.96 |
| Cash and cash equivalents | 195.57 | 155.78 | 64.63 | 223.53 | 351.96 |
| Balance sheet total (assets) | 10 495.42 | 10 438.91 | 10 490.40 | 10 335.16 | 10 102.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 2 617.99 | 2 578.63 | 2 426.70 | 2 290.99 | 2 490.45 |
| Profit of the financial year | -39.36 | 148.07 | 164.28 | 199.47 | 95.36 |
| Shareholders equity total | 2 703.63 | 2 851.70 | 3 015.99 | 2 915.45 | 2 710.82 |
| Provisions | 712.45 | 811.97 | 941.96 | 1 114.48 | 1 141.42 |
| Non-current loans from credit institutions | 6 535.96 | 6 294.46 | 6 052.97 | 5 821.26 | 5 608.83 |
| Non-current liabilities total | 6 535.96 | 6 294.46 | 6 052.97 | 5 821.26 | 5 608.83 |
| Current loans from credit institutions | 244.67 | 245.26 | 245.26 | 247.40 | 232.73 |
| Current owed to group member | 141.69 | ||||
| Other non-interest bearing current liabilities | 298.71 | 235.52 | 234.22 | 236.57 | 260.85 |
| Accruals and deferred income | 6.31 | ||||
| Current liabilities total | 543.38 | 480.78 | 479.48 | 483.97 | 641.58 |
| Balance sheet total (liabilities) | 10 495.42 | 10 438.91 | 10 490.40 | 10 335.16 | 10 102.64 |
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.