Store Nordic Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38239414
Sydvestvej 130, 2600 Glostrup
tc@tcadm.dk
tel: 28562063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.24 | 632.65 | 984.89 | 1 040.18 | 1 527.79 |
| Total depreciation | -81.76 | - 148.87 | -45.95 | -63.98 | -75.65 |
| Net income from associates | 78.77 | 3 273.35 | - 135.21 | - 141.91 | |
| EBIT | 497.48 | 562.56 | 4 212.29 | 840.99 | 1 310.22 |
| Other financial income | 1.15 | 42.17 | |||
| Other financial expenses | - 350.57 | - 503.78 | - 525.31 | - 493.60 | 425.32 |
| Net income from associates (fin.) | 78.77 | 3 273.35 | - 135.21 | - 141.91 | |
| Pre-tax profit | 146.90 | 58.77 | 3 904.96 | 390.10 | 5 810.36 |
| Income taxes | -32.32 | -51.83 | - 138.93 | - 115.57 | -1 309.80 |
| Net earnings | 114.58 | 6.94 | 3 766.03 | 274.53 | 4 500.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 629.55 | ||||
| Buildings | 14 022.02 | 14 240.00 | 14 330.00 | 19 270.00 | |
| Machinery and equipment | 175.21 | 138.96 | 190.01 | 226.03 | 150.38 |
| Tangible assets total | 12 804.76 | 14 160.98 | 14 430.01 | 14 556.02 | 19 420.38 |
| Participating interests | 25.00 | 103.77 | 3 377.12 | 141.91 | |
| Investments total | 25.00 | 103.77 | 3 377.12 | 141.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 950.00 | 2 000.00 | 2 050.00 | ||
| Prepayments and accrued income | 20.72 | 20.90 | 21.50 | 28.70 | 30.28 |
| Current other receivables | 1.39 | 65.31 | 224.97 | 725.15 | 1 010.70 |
| Short term receivables total | 1 972.11 | 2 086.21 | 2 296.47 | 753.85 | 1 040.97 |
| Cash and bank deposits | 1 695.79 | 56.37 | 281.67 | 4 723.13 | 2 285.11 |
| Cash and cash equivalents | 1 695.79 | 56.37 | 281.67 | 4 723.13 | 2 285.11 |
| Balance sheet total (assets) | 16 497.65 | 16 407.33 | 20 385.27 | 20 174.92 | 22 746.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 78.77 | 3 352.12 | 116.91 | ||
| Retained earnings | 53.64 | 89.46 | -3 176.94 | 3 824.29 | 4 215.73 |
| Profit of the financial year | 114.58 | 6.94 | 3 766.03 | 274.53 | 4 500.56 |
| Shareholders equity total | 218.23 | 225.17 | 3 991.20 | 4 265.73 | 8 766.29 |
| Provisions | 54.31 | 106.14 | 212.58 | 253.50 | 1 354.10 |
| Non-current loans from credit institutions | 13 012.58 | 12 317.32 | 11 666.15 | 11 005.92 | 10 338.33 |
| Non-current other liabilities | 325.53 | 567.66 | 621.14 | 670.76 | 698.01 |
| Non-current liabilities total | 13 338.11 | 12 884.98 | 12 287.30 | 11 676.69 | 11 036.34 |
| Current bonds | 3 151.05 | 3 063.29 | 637.73 | ||
| Current loans from credit institutions | 579.36 | 641.16 | 650.07 | 659.11 | 666.43 |
| Current trade creditors | 352.22 | 2.62 | 149.47 | 3.72 | |
| Short-term deferred tax liabilities | 32.49 | 107.14 | 281.84 | ||
| Other non-interest bearing current liabilities | 2 307.64 | 2 197.66 | 57.96 | ||
| Current liabilities total | 2 887.00 | 3 191.04 | 3 894.19 | 3 979.00 | 1 589.73 |
| Balance sheet total (liabilities) | 16 497.65 | 16 407.33 | 20 385.27 | 20 174.92 | 22 746.46 |
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