HANS STORM A/S — Credit Rating and Financial Key Figures
CVR number: 38998013
Ellehaven 9, 5690 Tommerup
postmaster@hansstorm.dk
tel: 64763868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 126.00 | 3 689.00 | 2 339.00 | 3 565.00 | 2 244.40 |
| Employee benefit expenses | -2 455.00 | -2 525.00 | -1 784.00 | -1 680.00 | -2 011.53 |
| Total depreciation | - 150.00 | - 230.00 | - 223.00 | - 217.00 | - 222.59 |
| EBIT | - 479.00 | 934.00 | 332.00 | 1 668.00 | 10.29 |
| Other financial income | 302.00 | 742.00 | 170.00 | 371.00 | 377.44 |
| Other financial expenses | - 183.00 | - 718.00 | - 653.00 | - 413.00 | - 468.80 |
| Net income from associates (fin.) | - 514.00 | -2 000.00 | -1 707.00 | - 601.00 | -1 066.83 |
| Pre-tax profit | - 874.00 | -1 042.00 | -1 858.00 | 1 025.00 | -1 147.90 |
| Income taxes | - 208.00 | -76.00 | 135.00 | - 367.00 | 17.82 |
| Net earnings | -1 082.00 | -1 118.00 | -1 723.00 | 658.00 | -1 130.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 156.00 | 1 066.00 | 977.00 | 888.00 | 798.27 |
| Machinery and equipment | 167.00 | 776.00 | 379.00 | 250.00 | 301.92 |
| Tangible assets total | 1 323.00 | 1 842.00 | 1 356.00 | 1 138.00 | 1 100.19 |
| Holdings in group member companies | 293.00 | 692.00 | 125.02 | ||
| Investments total | 293.00 | 692.00 | 125.02 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 813.00 | 868.00 | 520.00 | 1 181.00 | 581.93 |
| Current amounts owed by group member comp. | 2 748.00 | 2 686.00 | 2 568.00 | 2 788.00 | 2 944.23 |
| Current other receivables | 4 773.00 | 5 377.00 | 5 035.00 | 3 679.00 | 3 159.12 |
| Current deferred tax assets | 21.00 | 14.03 | |||
| Short term receivables total | 8 334.00 | 8 931.00 | 8 144.00 | 7 648.00 | 6 699.31 |
| Other current investments | 1 595.00 | 1 408.00 | 1 094.00 | 1 292.00 | 1 478.85 |
| Cash and bank deposits | 1 016.00 | 480.00 | 150.00 | 474.00 | 243.45 |
| Cash and cash equivalents | 2 611.00 | 1 888.00 | 1 244.00 | 1 766.00 | 1 722.30 |
| Balance sheet total (assets) | 12 318.00 | 12 711.00 | 11 137.00 | 11 344.00 | 9 746.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 182.00 | ||||
| Retained earnings | 6 857.00 | 5 775.00 | 4 658.00 | 2 753.00 | 3 592.82 |
| Profit of the financial year | -1 082.00 | -1 118.00 | -1 723.00 | 658.00 | -1 130.08 |
| Shareholders equity total | 6 275.00 | 5 157.00 | 3 435.00 | 4 093.00 | 2 962.75 |
| Provisions | 176.00 | 185.00 | 50.00 | 152.00 | 129.24 |
| Non-current other liabilities | 206.00 | 210.00 | |||
| Non-current deferred tax liabilities | 215.00 | 220.00 | 226.52 | ||
| Non-current liabilities total | 206.00 | 210.00 | 215.00 | 220.00 | 226.52 |
| Current trade creditors | 436.00 | 144.00 | 103.00 | 146.00 | 468.16 |
| Current owed to participating | 4 407.00 | 6 660.00 | 6 463.00 | 5 816.00 | 5 667.90 |
| Current owed to group member | 294.00 | ||||
| Short-term deferred tax liabilities | 100.00 | 36.00 | 256.00 | 4.86 | |
| Other non-interest bearing current liabilities | 718.00 | 319.00 | 577.00 | 661.00 | 287.40 |
| Current liabilities total | 5 661.00 | 7 159.00 | 7 437.00 | 6 879.00 | 6 428.32 |
| Balance sheet total (liabilities) | 12 318.00 | 12 711.00 | 11 137.00 | 11 344.00 | 9 746.82 |
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