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STOREGADE 63 ApS — Credit Rating and Financial Key Figures
CVR number: 29141495
Storegade 63, 4780 Stege
tel: 55814442
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.68 | 150.05 | 156.14 | 566.91 | -41.31 |
| Total depreciation | -47.51 | -47.51 | -47.51 | ||
| EBIT | 43.17 | 102.54 | 108.63 | 566.91 | -41.31 |
| Other financial income | 0.10 | 2.34 | |||
| Other financial expenses | -29.48 | -29.50 | -56.87 | -60.16 | -23.96 |
| Pre-tax profit | 13.69 | 73.04 | 51.76 | 506.85 | -62.94 |
| Income taxes | -3.05 | -16.06 | -11.42 | - 194.34 | 11.91 |
| Net earnings | 10.63 | 56.98 | 40.33 | 312.50 | -51.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 644.99 | 1 597.48 | 1 549.97 | ||
| Tangible assets total | 1 644.99 | 1 597.48 | 1 549.97 | ||
| Investments total | |||||
| Non-current loans receivable | 396.55 | ||||
| Long term receivables total | 396.55 | ||||
| Inventories total | |||||
| Current other receivables | 2.85 | ||||
| Current deferred tax assets | 11.91 | ||||
| Short term receivables total | 14.77 | ||||
| Cash and bank deposits | 14.50 | 26.92 | 31.79 | 1 988.55 | 218.18 |
| Cash and cash equivalents | 14.50 | 26.92 | 31.79 | 1 988.55 | 218.18 |
| Balance sheet total (assets) | 1 659.49 | 1 624.40 | 1 581.77 | 1 988.55 | 629.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 140.00 | |||
| Retained earnings | 169.65 | 180.29 | 237.27 | 177.60 | 350.11 |
| Profit of the financial year | 10.63 | 56.98 | 40.33 | 312.50 | -51.02 |
| Shareholders equity total | 305.29 | 362.27 | 402.60 | 715.11 | 564.08 |
| Provisions | 82.48 | 93.50 | 98.17 | ||
| Non-current loans from credit institutions | 963.54 | 891.70 | 847.06 | ||
| Non-current owed to group member | 124.38 | ||||
| Non-current deferred tax liabilities | 80.46 | 48.83 | |||
| Non-current liabilities total | 1 087.92 | 972.16 | 895.89 | ||
| Current loans from credit institutions | 77.00 | 75.00 | 60.00 | 847.11 | |
| Current trade creditors | 7.15 | 7.60 | 7.80 | 50.86 | 8.30 |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 5.04 | 6.75 | 72.51 | ||
| Other non-interest bearing current liabilities | 49.66 | 108.84 | 110.55 | 302.96 | 57.11 |
| Current liabilities total | 183.81 | 196.48 | 185.11 | 1 273.44 | 65.41 |
| Balance sheet total (liabilities) | 1 659.49 | 1 624.40 | 1 581.77 | 1 988.55 | 629.49 |
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