STORM PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 30688643
Husgyden 54, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.94 | 1 541.73 | 977.03 | 1 114.87 | 1 118.18 |
| Total depreciation | - 392.63 | - 392.63 | - 399.74 | - 486.24 | - 506.07 |
| EBIT | 591.32 | 1 149.10 | 577.29 | 628.63 | 612.11 |
| Other financial income | 17.96 | 892.42 | 93.01 | ||
| Other financial expenses | - 551.02 | - 238.91 | - 203.66 | - 251.71 | - 327.76 |
| Pre-tax profit | 58.26 | 910.19 | 373.64 | 1 269.34 | 377.36 |
| Income taxes | -12.82 | - 188.63 | -84.69 | - 279.25 | -84.66 |
| Net earnings | 45.44 | 721.56 | 288.95 | 990.09 | 292.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 096.04 | 10 466.27 | 10 577.35 | 10 283.71 | 9 778.84 |
| Machinery and equipment | 16.73 | ||||
| Tangible assets total | 11 096.04 | 10 466.27 | 10 577.35 | 10 283.71 | 9 795.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.84 | 1.84 | 1 047.56 | 1 755.81 | |
| Prepayments and accrued income | 25.05 | 55.97 | 58.87 | 58.85 | 42.32 |
| Short term receivables total | 25.05 | 57.81 | 60.71 | 1 106.41 | 1 798.14 |
| Cash and bank deposits | 381.61 | 900.87 | 847.47 | 184.63 | 2.32 |
| Cash and cash equivalents | 381.61 | 900.87 | 847.47 | 184.63 | 2.32 |
| Balance sheet total (assets) | 11 502.70 | 11 424.95 | 11 485.53 | 11 574.75 | 11 596.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 2 383.74 | 2 429.19 | 3 150.74 | 3 439.70 | 4 429.79 |
| Profit of the financial year | 45.44 | 721.56 | 288.95 | 990.09 | 292.70 |
| Shareholders equity total | 2 804.19 | 3 525.74 | 3 814.70 | 4 804.79 | 5 097.49 |
| Provisions | 373.70 | 390.20 | 474.88 | 552.10 | 543.00 |
| Non-current loans from credit institutions | 6 821.70 | 5 794.18 | 5 259.23 | 5 196.75 | 4 739.47 |
| Non-current liabilities total | 6 821.70 | 5 794.18 | 5 259.23 | 5 196.75 | 4 739.47 |
| Current loans from credit institutions | 542.38 | 543.07 | 545.78 | 488.02 | 488.00 |
| Current trade creditors | 10.21 | 10.00 | 25.67 | 10.21 | 33.65 |
| Current owed to group member | 782.57 | 618.16 | 1 098.30 | 144.76 | 408.24 |
| Short-term deferred tax liabilities | 173.98 | 242.81 | 93.76 | ||
| Other non-interest bearing current liabilities | 71.96 | 273.62 | 158.96 | 27.30 | 84.42 |
| Accruals and deferred income | 96.00 | 96.00 | 108.00 | 108.00 | 108.00 |
| Current liabilities total | 1 503.11 | 1 714.83 | 1 936.72 | 1 021.11 | 1 216.08 |
| Balance sheet total (liabilities) | 11 502.70 | 11 424.95 | 11 485.53 | 11 574.75 | 11 596.03 |
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