STORE SØVANG ApS — Credit Rating and Financial Key Figures
CVR number: 26198720
Galoche Alle 1, 4600 Køge
tel: 70222555
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 291.00 | 1 347.00 | 1 307.18 | 4 244.03 |
| Employee benefit expenses | -56.94 | |||
| Other operating expenses | -1 054.79 | |||
| Total depreciation | - 276.00 | - 276.00 | - 281.99 | |
| EBIT | 1 015.00 | 1 071.00 | 1 025.19 | 3 132.30 |
| Other financial income | 8.00 | 9.00 | 1 381.82 | 11.92 |
| Other financial expenses | - 269.00 | - 241.00 | - 197.43 | -1 496.56 |
| Pre-tax profit | 754.00 | 839.00 | 2 209.57 | 1 647.66 |
| Income taxes | - 166.00 | - 185.00 | - 486.09 | - 412.07 |
| Net earnings | 588.00 | 654.00 | 1 723.47 | 1 235.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 626.00 | 10 350.00 | 10 346.21 | 27 904.35 |
| Tangible assets total | 10 626.00 | 10 350.00 | 10 346.21 | 27 904.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 621.59 | |||
| Current amounts owed by group member comp. | 1 036.00 | 856.00 | 1 869.93 | 2 255.93 |
| Prepayments and accrued income | 23.00 | 23.00 | 23.23 | |
| Current other receivables | 175.00 | |||
| Short term receivables total | 1 059.00 | 879.00 | 1 893.16 | 4 052.53 |
| Cash and bank deposits | 684.00 | 523.00 | 44.64 | 0.12 |
| Cash and cash equivalents | 684.00 | 523.00 | 44.64 | 0.12 |
| Balance sheet total (assets) | 12 369.00 | 11 752.00 | 12 284.02 | 31 957.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 787.00 | 1 564.00 | 2 295.09 | 3 472.24 |
| Profit of the financial year | 588.00 | 654.00 | 1 723.47 | 1 235.58 |
| Shareholders equity total | 2 501.00 | 2 344.00 | 4 144.57 | 4 833.82 |
| Provisions | 967.00 | 1 028.00 | 1 148.59 | 5 241.56 |
| Non-current loans from credit institutions | 7 066.00 | 6 615.00 | 5 122.88 | 12 945.30 |
| Non-current trade creditors | 640.00 | 3 256.70 | ||
| Non-current owed to group member | 2.00 | |||
| Non-current other liabilities | 640.00 | 640.00 | ||
| Non-current liabilities total | 7 708.00 | 7 255.00 | 5 762.88 | 16 201.99 |
| Current loans from credit institutions | 449.00 | 452.00 | 289.01 | 1 098.72 |
| Advances received | 200.00 | |||
| Current trade creditors | 40.00 | 20.00 | 130.94 | 51.75 |
| Current owed to group member | 143.00 | 325.23 | 2 742.81 | |
| Short-term deferred tax liabilities | 143.00 | 177.00 | 386.85 | 36.52 |
| Other non-interest bearing current liabilities | 561.00 | 333.00 | 95.95 | 1 036.42 |
| Accruals and deferred income | 513.39 | |||
| Current liabilities total | 1 193.00 | 1 125.00 | 1 227.98 | 5 679.63 |
| Balance sheet total (liabilities) | 12 369.00 | 11 752.00 | 12 284.02 | 31 957.00 |
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