STORGAARD EJENDOMME BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 27467083
Ribevej 1, 6740 Bramming
tel: 75173611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.89 | 1 142.37 | 1 160.38 | 1 147.08 | 1 163.71 |
| Total depreciation | - 433.36 | - 403.98 | - 405.58 | - 405.58 | - 437.35 |
| EBIT | 621.53 | 738.39 | 754.80 | 741.50 | 726.35 |
| Other financial income | 0.44 | 2.81 | 6.32 | 1.90 | |
| Other financial expenses | -90.02 | - 133.76 | - 150.74 | - 154.22 | - 205.92 |
| Pre-tax profit | 531.51 | 605.07 | 606.87 | 593.60 | 522.33 |
| Income taxes | - 118.00 | - 132.27 | - 136.38 | - 130.40 | - 115.13 |
| Net earnings | 413.51 | 472.80 | 470.49 | 463.20 | 407.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 370.36 | 10 006.38 | 9 600.80 | 9 958.69 | 9 558.45 |
| Machinery and equipment | 249.59 | ||||
| Tangible assets total | 10 619.94 | 10 006.38 | 9 600.80 | 9 958.69 | 9 558.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.81 | 7.76 | 113.69 | 38.04 | |
| Current other receivables | 34.40 | ||||
| Short term receivables total | 9.81 | 7.76 | 113.69 | 72.44 | |
| Cash and bank deposits | 39.91 | ||||
| Cash and cash equivalents | 39.91 | ||||
| Balance sheet total (assets) | 10 669.66 | 10 014.14 | 9 714.50 | 10 031.14 | 9 558.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 350.00 | 300.00 | ||
| Retained earnings | 3 220.46 | 183.96 | - 443.24 | - 322.74 | - 159.54 |
| Profit of the financial year | 413.51 | 472.80 | 470.49 | 463.20 | 407.20 |
| Shareholders equity total | 3 883.96 | 906.77 | 777.26 | 740.46 | 797.65 |
| Provisions | 719.00 | 726.00 | 737.00 | 824.00 | 839.19 |
| Capital loans | 1 280.46 | 1 136.41 | 988.04 | 835.22 | |
| Non-current loans from credit institutions | 5 535.97 | 5 194.01 | 4 851.51 | 4 506.84 | 4 161.86 |
| Non-current liabilities total | 5 535.97 | 6 474.46 | 5 987.92 | 5 494.88 | 4 997.09 |
| Short-term capital loans | 148.37 | 152.82 | |||
| Current loans from credit institutions | 350.00 | 1 306.22 | 1 913.84 | 2 143.39 | 2 468.97 |
| Current trade creditors | 17.80 | 17.80 | |||
| Current owed to group member | 69.70 | 3.46 | |||
| Short-term deferred tax liabilities | 98.00 | 125.27 | 122.88 | 43.40 | 99.94 |
| Other non-interest bearing current liabilities | 82.73 | 405.72 | 175.60 | 576.74 | 181.53 |
| Accruals and deferred income | 42.11 | ||||
| Current liabilities total | 530.73 | 1 906.91 | 2 212.32 | 2 971.80 | 2 924.52 |
| Balance sheet total (liabilities) | 10 669.66 | 10 014.14 | 9 714.50 | 10 031.14 | 9 558.45 |
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