STOREMARKSGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27192807
Morreskovvej 6, Gevnø 4660 Store Heddinge
larskorsholm@hotmail.com
tel: 25377444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.75 | 67.12 | 4.19 | -13.42 | -18.43 |
| Employee benefit expenses | -3.05 | ||||
| Other operating expenses | -1 428.75 | ||||
| Total depreciation | -85.31 | -85.31 | -85.31 | ||
| EBIT | -17.61 | -18.19 | -81.12 | -1 442.17 | -18.43 |
| Other financial income | 48.29 | 39.67 | 29.12 | 89.98 | 171.49 |
| Other financial expenses | -0.28 | -0.68 | -0.02 | -2.04 | -21.23 |
| Pre-tax profit | 30.40 | 20.80 | -52.03 | -1 354.23 | 131.83 |
| Income taxes | -4.49 | 13.47 | 297.90 | -33.79 | |
| Net earnings | 25.91 | 20.80 | -38.56 | -1 056.33 | 98.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 559.37 | 2 474.06 | 2 388.75 | ||
| Tangible assets total | 2 559.37 | 2 474.06 | 2 388.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.19 | 0.19 | 9.00 | 1 013.75 | |
| Prepayments and accrued income | 6.36 | 4.88 | |||
| Current other receivables | 170.94 | 2 473.65 | |||
| Short term receivables total | 125.19 | 0.19 | 9.00 | 1 191.05 | 2 478.52 |
| Other current investments | 2 320.99 | 1 779.23 | |||
| Cash and bank deposits | 3 638.03 | 3 648.85 | 3 666.03 | 11 935.63 | 49.74 |
| Cash and cash equivalents | 3 638.03 | 3 648.85 | 3 666.03 | 14 256.62 | 1 828.97 |
| Balance sheet total (assets) | 6 322.60 | 6 123.10 | 6 063.77 | 15 447.67 | 4 307.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 4 747.86 | 4 773.78 | 4 737.38 | 4 639.92 | 3 522.59 |
| Profit of the financial year | 25.91 | 20.80 | -38.56 | -1 056.33 | 98.04 |
| Shareholders equity total | 5 273.78 | 5 294.58 | 5 256.02 | 4 142.49 | 4 181.63 |
| Provisions | 808.00 | 808.00 | 794.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 31.18 | 12.00 | 12.00 | 69.98 | 12.00 |
| Other non-interest bearing current liabilities | 209.64 | 8.53 | 1.22 | 11 235.19 | 113.86 |
| Current liabilities total | 240.82 | 20.53 | 13.22 | 11 305.17 | 125.86 |
| Balance sheet total (liabilities) | 6 322.60 | 6 123.10 | 6 063.77 | 15 447.67 | 4 307.49 |
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