Stork Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 28617518
Vestre Ringgade 26, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 595.2514 597.1115 658.7117 468.2519 447.25
Employee benefit expenses-1 981.17- 977.69- 500.98- 486.20- 498.20
Total depreciation- 265.00
Reduction in value of non-current assets15 423.0132 037.30-9 562.12-77 701.1420 506.06
EBIT31 772.0945 656.715 595.61-60 719.0939 455.11
Other financial income11 066.6211 841.6011 842.1411 854.948 132.81
Other financial expenses-29 663.06-31 414.11-31 417.90-31 414.01-31 748.23
Net income from associates (fin.)238 922.82
Pre-tax profit252 098.4826 084.20-13 980.14-80 278.1615 839.68
Income taxes-2 765.66-5 784.403 698.0117 661.19-3 492.99
Net earnings249 332.8120 299.80-10 282.14-62 616.9712 346.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings570 900.00606 900.00603 560.00533 900.00556 900.00
Tangible assets total570 900.00606 900.00603 560.00533 900.00556 900.00
Holdings in group member companies12 193.2212 193.2212 193.2212 193.2212 193.22
Investments total12 193.2212 193.2212 193.2212 193.2212 193.22
Non-curr. owed by group member comp.233 587.83233 587.83233 587.8357 034.51
Long term receivables total233 587.83233 587.83233 587.8357 034.51
Inventories total
Current amounts owed by group member comp.240 608.3215 862.1019 841.7024 458.311 457.55
Prepayments and accrued income263.91291.85273.66292.65349.73
Current other receivables586.924 318.60476.512 041.331 943.91
Current deferred tax assets1 223.701 332.332 192.121 232.05
Short term receivables total241 459.1421 696.2521 924.2128 984.414 983.24
Cash and bank deposits4 047.35399.54110.811 805.508 755.51
Cash and cash equivalents4 047.35399.54110.811 805.508 755.51
Balance sheet total (assets)828 599.71874 776.83871 376.06810 470.95639 866.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 577.401 577.401 577.401 577.401 577.40
Retained earnings- 137 614.52111 718.29132 018.09121 735.9659 118.99
Profit of the financial year249 332.8120 299.80-10 282.14-62 616.9712 346.69
Shareholders equity total113 295.69133 595.49123 313.3660 696.3973 043.08
Provisions75 672.3082 402.6780 484.8562 676.4767 395.97
Non-current loans from credit institutions328 483.72
Non-current owed to group member628 974.59619 673.00619 673.00619 673.00151 049.38
Non-current other liabilities8 443.898 416.558 459.578 258.398 784.42
Non-current deferred tax liabilities5 355.67
Non-current liabilities total637 418.48628 089.55628 132.57627 931.39493 673.20
Current loans from credit institutions28 715.5737 729.5556 708.534 524.67
Current trade creditors101.38107.441 130.30572.81599.04
Short-term deferred tax liabilities434.688.84
Other non-interest bearing current liabilities1 665.761 856.19585.441 885.37630.52
Accruals and deferred income11.401.07
Current liabilities total2 213.2330 689.1239 445.2859 166.715 754.23
Balance sheet total (liabilities)828 599.71874 776.83871 376.06810 470.95639 866.48
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