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STORGAARD EJENDOMME BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 27467083
Ribevej 1, 6740 Bramming
tel: 75173611
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 160.38 | 1 147.08 | 1 163.71 | 1 288.95 | 1 204.89 |
| Total depreciation | - 405.58 | - 405.58 | - 437.35 | - 502.40 | - 465.16 |
| EBIT | 754.80 | 741.50 | 726.35 | 786.55 | 739.73 |
| Other financial income | 2.81 | 6.32 | 1.90 | 1.78 | |
| Other financial expenses | - 150.74 | - 154.22 | - 205.92 | - 258.39 | - 204.27 |
| Pre-tax profit | 606.87 | 593.60 | 522.33 | 529.95 | 535.46 |
| Income taxes | - 136.38 | - 130.40 | - 115.13 | - 218.83 | - 125.80 |
| Net earnings | 470.49 | 463.20 | 407.20 | 311.11 | 409.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 600.80 | 9 958.69 | 9 558.45 | ||
| Buildings | 9 714.09 | 9 248.93 | |||
| Tangible assets total | 9 600.80 | 9 958.69 | 9 558.45 | 9 714.09 | 9 248.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.69 | 38.04 | |||
| Current other receivables | 34.40 | 600.00 | |||
| Short term receivables total | 113.69 | 72.44 | 600.00 | ||
| Balance sheet total (assets) | 9 714.50 | 10 031.14 | 9 558.45 | 10 314.09 | 9 248.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 350.00 | 300.00 | ||
| Retained earnings | - 443.24 | - 322.74 | - 159.54 | 690.97 | 1 002.08 |
| Profit of the financial year | 470.49 | 463.20 | 407.20 | 311.11 | 409.66 |
| Shareholders equity total | 777.26 | 740.46 | 797.65 | 1 252.08 | 1 661.74 |
| Provisions | 737.00 | 824.00 | 839.19 | 985.00 | 993.00 |
| Capital loans | 1 136.41 | 988.04 | 835.22 | 677.82 | 515.69 |
| Non-current loans from credit institutions | 4 851.51 | 4 506.84 | 4 161.86 | 3 817.19 | 3 471.32 |
| Non-current liabilities total | 5 987.92 | 5 494.88 | 4 997.09 | 4 495.01 | 3 987.01 |
| Short-term capital loans | 148.37 | 152.82 | 157.41 | 162.13 | |
| Current loans from credit institutions | 1 913.84 | 2 143.39 | 2 468.97 | 3 165.72 | 2 171.00 |
| Current trade creditors | 17.80 | 17.80 | 24.05 | 24.05 | |
| Current owed to group member | 3.46 | ||||
| Short-term deferred tax liabilities | 122.88 | 43.40 | 99.94 | 38.03 | 96.64 |
| Other non-interest bearing current liabilities | 175.60 | 576.74 | 181.53 | 196.79 | 153.35 |
| Accruals and deferred income | 42.11 | ||||
| Current liabilities total | 2 212.32 | 2 971.80 | 2 924.52 | 3 582.00 | 2 607.17 |
| Balance sheet total (liabilities) | 9 714.50 | 10 031.14 | 9 558.45 | 10 314.09 | 9 248.93 |
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