STORGAARD EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32669700
Lindevænget 1, 5620 Glamsbjerg
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit120.13-90.12-17.9344.2099.75
Total depreciation-45.25-45.25-45.25-45.25-45.25
EBIT74.88- 145.37-63.18-1.0554.51
Other financial expenses-51.15-33.12-17.60-16.82-42.61
Pre-tax profit23.74- 181.49-80.78-17.8711.90
Income taxes-5.2267.08-1.60
Net earnings18.52- 114.42-80.78-19.4711.90

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 573.241 527.991 482.741 437.491 392.25
Tangible assets total1 573.241 527.991 482.741 437.491 392.25
Investments total
Non-current loans receivable67.08
Long term receivables total67.08
Inventories total
Short term receivables total
Cash and bank deposits2.049.05
Cash and cash equivalents2.049.05
Balance sheet total (assets)1 640.321 527.991 484.791 437.491 401.29

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 205.89- 187.38- 301.73- 382.51- 401.98
Profit of the financial year18.52- 114.42-80.78-19.4711.90
Shareholders equity total-62.38- 176.79- 257.51- 276.98- 265.08
Non-current loans from credit institutions1 345.531 383.69790.801 166.051 103.41
Non-current liabilities total1 345.531 383.69790.801 166.051 103.41
Other non-interest bearing current liabilities357.16321.09951.50548.42562.96
Current liabilities total357.16321.09951.50548.42562.96
Balance sheet total (liabilities)1 640.321 527.991 484.791 437.491 401.29
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