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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.65 | 984.89 | 1 040.18 | 1 527.79 | 913.14 |
| Total depreciation | - 148.87 | -45.95 | -63.98 | -75.65 | -69.61 |
| Reduction in value of non-current assets | 4 883.28 | ||||
| Net income from associates | 78.77 | 3 273.35 | - 135.21 | ||
| EBIT | 562.56 | 4 212.29 | 840.99 | 1 310.22 | 843.54 |
| Other financial income | 1.15 | 42.17 | 38.96 | ||
| Other financial expenses | - 503.78 | - 525.31 | - 493.60 | 425.32 | - 435.94 |
| Exchange rate differences | 130.00 | ||||
| Net income from associates (fin.) | 78.77 | 3 273.35 | - 135.21 | - 141.91 | |
| Pre-tax profit | 58.77 | 3 904.96 | 390.10 | 5 810.36 | 576.56 |
| Income taxes | -51.83 | - 138.93 | - 115.57 | -1 309.80 | - 128.12 |
| Net earnings | 6.94 | 3 766.03 | 274.53 | 4 500.56 | 448.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 022.02 | 14 240.00 | 14 330.00 | 19 270.00 | 19 400.00 |
| Machinery and equipment | 138.96 | 190.01 | 226.03 | 150.38 | 80.77 |
| Tangible assets total | 14 160.98 | 14 430.01 | 14 556.02 | 19 420.38 | 19 480.77 |
| Participating interests | 103.77 | 3 377.12 | 141.91 | ||
| Investments total | 103.77 | 3 377.12 | 141.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | 2 050.00 | |||
| Prepayments and accrued income | 20.90 | 21.50 | 28.70 | 30.28 | 33.26 |
| Current other receivables | 65.31 | 224.97 | 725.15 | 1 010.70 | 2 134.97 |
| Short term receivables total | 2 086.21 | 2 296.47 | 753.85 | 1 040.97 | 2 168.23 |
| Cash and bank deposits | 56.37 | 281.67 | 4 723.13 | 2 285.11 | 752.67 |
| Cash and cash equivalents | 56.37 | 281.67 | 4 723.13 | 2 285.11 | 752.67 |
| Balance sheet total (assets) | 16 407.33 | 20 385.27 | 20 174.92 | 22 746.46 | 22 401.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 78.77 | 3 352.12 | 116.91 | ||
| Retained earnings | 89.46 | -3 176.94 | 3 824.29 | 4 215.73 | 8 716.29 |
| Profit of the financial year | 6.94 | 3 766.03 | 274.53 | 4 500.56 | 448.44 |
| Shareholders equity total | 225.17 | 3 991.20 | 4 265.73 | 8 766.29 | 9 214.73 |
| Provisions | 106.14 | 212.58 | 253.50 | 1 354.10 | 1 407.73 |
| Non-current loans from credit institutions | 12 317.32 | 11 666.15 | 11 005.92 | 10 338.33 | 9 661.44 |
| Non-current other liabilities | 567.66 | 621.14 | 670.76 | 698.01 | 669.18 |
| Non-current liabilities total | 12 884.98 | 12 287.30 | 11 676.69 | 11 036.34 | 10 330.62 |
| Current bonds | 3 151.05 | 3 063.29 | 637.73 | 464.74 | |
| Current loans from credit institutions | 641.16 | 650.07 | 659.11 | 666.43 | 673.88 |
| Current trade creditors | 352.22 | 2.62 | 149.47 | 3.72 | 38.28 |
| Short-term deferred tax liabilities | 32.49 | 107.14 | 281.84 | 271.69 | |
| Other non-interest bearing current liabilities | 2 197.66 | 57.96 | |||
| Current liabilities total | 3 191.04 | 3 894.19 | 3 979.00 | 1 589.73 | 1 448.60 |
| Balance sheet total (liabilities) | 16 407.33 | 20 385.27 | 20 174.92 | 22 746.46 | 22 401.67 |
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