Storgaard Realty ApS — Credit Rating and Financial Key Figures
CVR number: 41228822
Perlegade 13, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -6.04 | -6.29 | -6.79 | -9.55 |
| EBIT | -5.92 | -6.04 | -6.29 | -6.79 | -9.55 |
| Other financial income | 270.00 | 556.00 | |||
| Other financial expenses | -4.03 | -7.61 | -8.55 | -6.12 | -3.14 |
| Net income from associates (fin.) | 384.00 | 436.50 | |||
| Pre-tax profit | 260.05 | -13.66 | 541.16 | 371.09 | 423.81 |
| Net earnings | 260.05 | -13.66 | 541.16 | 371.09 | 423.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 040.00 | 1 560.00 | 1 560.00 | 1 560.00 | |
| Investments total | 1 040.00 | 1 560.00 | 1 560.00 | 1 560.00 | |
| Non-current loans receivable | 520.00 | ||||
| Long term receivables total | 520.00 | ||||
| Inventories total | |||||
| Current other receivables | 270.00 | ||||
| Short term receivables total | 270.00 | ||||
| Cash and bank deposits | 39.09 | 2.69 | 16.83 | 1.03 | 2.11 |
| Cash and cash equivalents | 39.09 | 2.69 | 16.83 | 1.03 | 2.11 |
| Balance sheet total (assets) | 829.08 | 1 042.69 | 1 576.83 | 1 561.03 | 1 562.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -56.50 | 146.35 | 14.90 | 434.05 | 670.14 |
| Profit of the financial year | 260.05 | -13.66 | 541.16 | 371.09 | 423.81 |
| Shareholders equity total | 300.05 | 229.90 | 713.85 | 967.14 | 1 268.94 |
| Non-current loans from credit institutions | 524.03 | 529.27 | 534.56 | 539.91 | |
| Non-current liabilities total | 524.03 | 529.27 | 534.56 | 539.91 | |
| Current loans from credit institutions | 236.56 | ||||
| Current owed to participating | 278.53 | 323.42 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 53.98 | 56.60 |
| Current liabilities total | 5.00 | 283.53 | 328.42 | 53.98 | 293.16 |
| Balance sheet total (liabilities) | 829.08 | 1 042.69 | 1 576.83 | 1 561.03 | 1 562.11 |
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