Stork Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 28617518
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 18 595.25 | 14 597.11 | 15 658.71 | 17 468.25 | 19 447.25 |
Employee benefit expenses | -1 981.17 | - 977.69 | - 500.98 | - 486.20 | - 498.20 |
Total depreciation | - 265.00 | ||||
Reduction in value of non-current assets | 15 423.01 | 32 037.30 | -9 562.12 | -77 701.14 | 20 506.06 |
EBIT | 31 772.09 | 45 656.71 | 5 595.61 | -60 719.09 | 39 455.11 |
Other financial income | 11 066.62 | 11 841.60 | 11 842.14 | 11 854.94 | 8 132.81 |
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 profit | 252 098.48 | 26 084.20 | -13 980.14 | -80 278.16 | 15 839.68 |
Income taxes | -2 765.66 | -5 784.40 | 3 698.01 | 17 661.19 | -3 492.99 |
Net earnings | 249 332.81 | 20 299.80 | -10 282.14 | -62 616.97 | 12 346.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 570 900.00 | 606 900.00 | 603 560.00 | 533 900.00 | 556 900.00 |
Tangible assets total | 570 900.00 | 606 900.00 | 603 560.00 | 533 900.00 | 556 900.00 |
Holdings in group member companies | 12 193.22 | 12 193.22 | 12 193.22 | 12 193.22 | 12 193.22 |
Investments total | 12 193.22 | 12 193.22 | 12 193.22 | 12 193.22 | 12 193.22 |
Non-curr. owed by group member comp. | 233 587.83 | 233 587.83 | 233 587.83 | 57 034.51 | |
Long term receivables total | 233 587.83 | 233 587.83 | 233 587.83 | 57 034.51 | |
Inventories total | |||||
Current amounts owed by group member comp. | 240 608.32 | 15 862.10 | 19 841.70 | 24 458.31 | 1 457.55 |
Prepayments and accrued income | 263.91 | 291.85 | 273.66 | 292.65 | 349.73 |
Current other receivables | 586.92 | 4 318.60 | 476.51 | 2 041.33 | 1 943.91 |
Current deferred tax assets | 1 223.70 | 1 332.33 | 2 192.12 | 1 232.05 | |
Short term receivables total | 241 459.14 | 21 696.25 | 21 924.21 | 28 984.41 | 4 983.24 |
Cash and bank deposits | 4 047.35 | 399.54 | 110.81 | 1 805.50 | 8 755.51 |
Cash and cash equivalents | 4 047.35 | 399.54 | 110.81 | 1 805.50 | 8 755.51 |
Balance sheet total (assets) | 828 599.71 | 874 776.83 | 871 376.06 | 810 470.95 | 639 866.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 577.40 | 1 577.40 | 1 577.40 | 1 577.40 | 1 577.40 |
Retained earnings | - 137 614.52 | 111 718.29 | 132 018.09 | 121 735.96 | 59 118.99 |
Profit of the financial year | 249 332.81 | 20 299.80 | -10 282.14 | -62 616.97 | 12 346.69 |
Shareholders equity total | 113 295.69 | 133 595.49 | 123 313.36 | 60 696.39 | 73 043.08 |
Provisions | 75 672.30 | 82 402.67 | 80 484.85 | 62 676.47 | 67 395.97 |
Non-current loans from credit institutions | 328 483.72 | ||||
Non-current owed to group member | 628 974.59 | 619 673.00 | 619 673.00 | 619 673.00 | 151 049.38 |
Non-current other liabilities | 8 443.89 | 8 416.55 | 8 459.57 | 8 258.39 | 8 784.42 |
Non-current deferred tax liabilities | 5 355.67 | ||||
Non-current liabilities total | 637 418.48 | 628 089.55 | 628 132.57 | 627 931.39 | 493 673.20 |
Current loans from credit institutions | 28 715.57 | 37 729.55 | 56 708.53 | 4 524.67 | |
Current trade creditors | 101.38 | 107.44 | 1 130.30 | 572.81 | 599.04 |
Short-term deferred tax liabilities | 434.68 | 8.84 | |||
Other non-interest bearing current liabilities | 1 665.76 | 1 856.19 | 585.44 | 1 885.37 | 630.52 |
Accruals and deferred income | 11.40 | 1.07 | |||
Current liabilities total | 2 213.23 | 30 689.12 | 39 445.28 | 59 166.71 | 5 754.23 |
Balance sheet total (liabilities) | 828 599.71 | 874 776.83 | 871 376.06 | 810 470.95 | 639 866.48 |
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