STORM FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 40228446
Slagelsevej 4, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.87 | 288.80 | 157.67 | 453.76 | 616.34 |
| Employee benefit expenses | -2.14 | -41.14 | -65.05 | -75.14 | -75.66 |
| Total depreciation | -86.41 | -79.95 | -94.83 | - 304.91 | - 330.33 |
| EBIT | 153.32 | 167.71 | -2.20 | 73.70 | 210.35 |
| Other financial income | 158.44 | ||||
| Other financial expenses | - 146.37 | - 109.71 | -99.44 | - 205.00 | - 248.17 |
| Pre-tax profit | 6.95 | 58.00 | - 101.64 | 27.15 | -37.82 |
| Income taxes | -2.93 | -13.13 | 22.36 | -18.84 | -0.33 |
| Net earnings | 4.02 | 44.86 | -79.28 | 8.30 | -38.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 056.09 | 2 026.76 | 1 997.05 | 1 967.34 | 2 060.58 |
| Machinery and equipment | 140.43 | 186.10 | 126.44 | 961.94 | 2 012.63 |
| Tangible assets total | 2 196.52 | 2 212.87 | 2 123.49 | 2 929.28 | 4 073.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.75 | 0.84 | 2.32 | 7.45 | |
| Prepayments and accrued income | 10.03 | 12.26 | 13.32 | 14.43 | |
| Current other receivables | 186.18 | 0.20 | 0.38 | ||
| Current deferred tax assets | 6.29 | ||||
| Short term receivables total | 11.77 | 199.29 | 22.14 | 22.27 | |
| Cash and bank deposits | 1.75 | 1.99 | 1.87 | 1.69 | |
| Cash and cash equivalents | 1.75 | 1.99 | 1.87 | 1.69 | |
| Balance sheet total (assets) | 2 210.04 | 2 414.14 | 2 147.50 | 2 953.24 | 4 073.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.02 | 48.88 | -30.40 | -22.09 | |
| Profit of the financial year | 4.02 | 44.86 | -79.28 | 8.30 | -38.15 |
| Shareholders equity total | 54.02 | 98.89 | 19.60 | 27.91 | -10.24 |
| Provisions | 2.93 | 16.06 | 12.55 | 12.88 | |
| Non-current loans from credit institutions | 1 278.30 | 1 211.74 | 1 561.06 | 1 498.53 | 1 563.39 |
| Non-current leasing loans | 887.54 | 1 952.28 | |||
| Non-current other liabilities | 388.77 | 346.98 | |||
| Non-current liabilities total | 1 667.07 | 1 558.72 | 1 561.06 | 2 386.07 | 3 515.67 |
| Current loans from credit institutions | 158.13 | 406.78 | 61.10 | 126.62 | 172.02 |
| Advances received | 21.68 | 71.81 | 68.44 | ||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 378.42 | 346.74 | 354.14 | ||
| Other non-interest bearing current liabilities | 286.20 | 241.89 | 58.86 | 53.35 | 28.74 |
| Current liabilities total | 486.02 | 740.48 | 566.83 | 526.71 | 554.89 |
| Balance sheet total (liabilities) | 2 210.04 | 2 414.14 | 2 147.50 | 2 953.24 | 4 073.20 |
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