STORVORDE ELSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31580781
Danmarksgade 26, 9293 Kongerslev
larsbagger@mail.dk
tel: 98332253
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 023.53 | 3 048.49 | 3 207.05 | 3 231.35 | 3 184.63 |
| Employee benefit expenses | -2 801.31 | -3 161.21 | -2 886.01 | -2 921.58 | -2 967.86 |
| Total depreciation | -47.71 | -50.09 | -59.95 | -43.80 | -40.80 |
| EBIT | 174.52 | - 162.81 | 261.09 | 265.96 | 175.97 |
| Other financial income | 8.16 | 10.82 | 13.11 | 15.01 | 16.45 |
| Other financial expenses | - 165.12 | -86.09 | -62.02 | -35.77 | -84.53 |
| Pre-tax profit | 17.56 | - 238.07 | 212.18 | 245.21 | 107.89 |
| Income taxes | -13.29 | 50.95 | -54.36 | -50.55 | -24.32 |
| Net earnings | 4.27 | - 187.13 | 157.82 | 194.66 | 83.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.04 | 169.95 | 124.00 | 80.20 | 39.40 |
| Tangible assets total | 155.04 | 169.95 | 124.00 | 80.20 | 39.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 713.40 | 875.50 | 866.10 | 975.15 | 863.80 |
| Inventories total | 713.40 | 875.50 | 866.10 | 975.15 | 863.80 |
| Current trade debtors | 706.03 | 748.50 | 1 221.50 | 800.36 | 798.85 |
| Current amounts owed by group member comp. | 457.82 | 578.59 | 675.71 | 782.78 | 864.49 |
| Prepayments and accrued income | 57.46 | ||||
| Current other receivables | 998.44 | 984.72 | 1 103.62 | 997.50 | 1 155.07 |
| Current deferred tax assets | 60.58 | 111.52 | 57.16 | 6.61 | |
| Short term receivables total | 2 222.87 | 2 423.34 | 3 057.98 | 2 644.71 | 2 818.41 |
| Balance sheet total (assets) | 3 091.31 | 3 468.79 | 4 048.08 | 3 700.06 | 3 721.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 435.77 | 440.04 | 252.91 | 410.73 | 605.39 |
| Profit of the financial year | 4.27 | - 187.13 | 157.82 | 194.66 | 83.57 |
| Shareholders equity total | 565.04 | 377.91 | 535.73 | 730.39 | 813.96 |
| Provisions | 17.72 | ||||
| Non-current other liabilities | 86.73 | 520.83 | 159.46 | 95.55 | |
| Non-current liabilities total | 86.73 | 520.83 | 159.46 | 95.55 | |
| Current loans from credit institutions | 377.00 | 439.39 | 501.91 | 407.96 | 613.04 |
| Current trade creditors | 639.62 | 604.59 | 677.25 | 704.50 | 762.39 |
| Other non-interest bearing current liabilities | 1 509.65 | 1 960.17 | 1 812.37 | 1 697.74 | 1 418.95 |
| Current liabilities total | 2 526.27 | 3 004.15 | 2 991.52 | 2 810.21 | 2 794.39 |
| Balance sheet total (liabilities) | 3 091.31 | 3 468.79 | 4 048.08 | 3 700.06 | 3 721.61 |
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