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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 435.00 | 2 126.00 | 3 689.00 | 2 339.00 | 3 564.21 |
| Employee benefit expenses | -2 367.00 | -2 455.00 | -2 525.00 | -1 784.00 | -1 678.30 |
| Total depreciation | - 143.00 | - 150.00 | - 230.00 | - 223.00 | - 217.14 |
| EBIT | 1 925.00 | - 479.00 | 934.00 | 332.00 | 1 668.77 |
| Other financial income | 464.00 | 302.00 | 742.00 | 170.00 | 370.55 |
| Other financial expenses | - 141.00 | - 183.00 | - 718.00 | - 653.00 | - 412.55 |
| Net income from associates (fin.) | -1 572.00 | - 514.00 | -2 000.00 | -1 707.00 | - 600.88 |
| Pre-tax profit | 676.00 | - 874.00 | -1 042.00 | -1 858.00 | 1 025.89 |
| Income taxes | - 495.00 | - 208.00 | -76.00 | 135.00 | - 368.07 |
| Net earnings | 181.00 | -1 082.00 | -1 118.00 | -1 723.00 | 657.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 245.00 | 1 156.00 | 1 066.00 | 977.00 | 887.55 |
| Machinery and equipment | 228.00 | 167.00 | 776.00 | 379.00 | 250.23 |
| Tangible assets total | 1 473.00 | 1 323.00 | 1 842.00 | 1 356.00 | 1 137.78 |
| Holdings in group member companies | 514.00 | 293.00 | 691.84 | ||
| Investments total | 514.00 | 293.00 | 691.84 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Current trade debtors | 4 901.00 | 813.00 | 868.00 | 520.00 | 1 180.55 |
| Current amounts owed by group member comp. | 2 755.00 | 2 748.00 | 2 686.00 | 2 568.00 | 2 787.74 |
| Current other receivables | 748.00 | 4 773.00 | 5 377.00 | 5 035.00 | 3 679.43 |
| Current deferred tax assets | 14.00 | 21.00 | |||
| Short term receivables total | 8 418.00 | 8 334.00 | 8 931.00 | 8 144.00 | 7 647.73 |
| Other current investments | 1 464.00 | 1 595.00 | 1 408.00 | 1 094.00 | 1 291.88 |
| Cash and bank deposits | 517.00 | 1 016.00 | 480.00 | 150.00 | 473.76 |
| Cash and cash equivalents | 1 981.00 | 2 611.00 | 1 888.00 | 1 244.00 | 1 765.64 |
| Balance sheet total (assets) | 12 436.00 | 12 318.00 | 12 711.00 | 11 137.00 | 11 342.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4.00 | 181.84 | |||
| Retained earnings | 6 672.00 | 6 857.00 | 5 775.00 | 4 658.00 | 2 753.16 |
| Profit of the financial year | 181.00 | -1 082.00 | -1 118.00 | -1 723.00 | 657.82 |
| Shareholders equity total | 7 357.00 | 6 275.00 | 5 157.00 | 3 435.00 | 4 092.82 |
| Provisions | 76.00 | 176.00 | 185.00 | 50.00 | 151.92 |
| Non-current other liabilities | 206.00 | 210.00 | |||
| Non-current deferred tax liabilities | 215.00 | 219.71 | |||
| Non-current liabilities total | 206.00 | 210.00 | 215.00 | 219.71 | |
| Current trade creditors | 996.00 | 436.00 | 144.00 | 103.00 | 145.74 |
| Current owed to participating | 3 455.00 | 4 407.00 | 6 660.00 | 6 463.00 | 5 815.77 |
| Current owed to group member | 294.00 | ||||
| Short-term deferred tax liabilities | 100.00 | 36.00 | 256.22 | ||
| Other non-interest bearing current liabilities | 552.00 | 718.00 | 319.00 | 577.00 | 660.82 |
| Current liabilities total | 5 003.00 | 5 661.00 | 7 159.00 | 7 437.00 | 6 878.54 |
| Balance sheet total (liabilities) | 12 436.00 | 12 318.00 | 12 711.00 | 11 137.00 | 11 342.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.