Storegade 25 ApS — Credit Rating and Financial Key Figures
CVR number: 38954970
Plastvænget 18, Hadsund Syd 9560 Hadsund
jesper.wissing@gmail.com
tel: 40800689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.81 | 250.56 | 254.27 | 250.83 | 274.98 |
| Reduction in value of non-current assets | 100.00 | 100.00 | 30.00 | 30.00 | - 360.00 |
| EBIT | 354.81 | 350.56 | 284.27 | 280.83 | -85.02 |
| Other financial income | 0.07 | 1.00 | |||
| Other financial expenses | -45.49 | -46.52 | -53.06 | -43.38 | -39.07 |
| Pre-tax profit | 309.32 | 304.04 | 231.22 | 237.52 | - 123.09 |
| Income taxes | -59.13 | -66.89 | -50.87 | -52.25 | 27.08 |
| Net earnings | 250.19 | 237.16 | 180.35 | 185.26 | -96.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 400.00 | 3 500.00 | 3 530.00 | 3 560.00 | 3 200.00 |
| Tangible assets total | 3 400.00 | 3 500.00 | 3 530.00 | 3 560.00 | 3 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 151.31 | 253.03 | 286.33 | 162.41 | 280.14 |
| Cash and cash equivalents | 151.31 | 253.03 | 286.33 | 162.41 | 280.14 |
| Balance sheet total (assets) | 3 551.31 | 3 753.03 | 3 816.33 | 3 722.41 | 3 480.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 644.11 | 694.30 | 931.46 | 1 111.80 | 1 297.07 |
| Profit of the financial year | 250.19 | 237.16 | 180.35 | 185.26 | -96.01 |
| Shareholders equity total | 1 044.30 | 1 181.46 | 1 161.80 | 1 347.07 | 1 251.06 |
| Provisions | 209.15 | 246.55 | 268.56 | 290.57 | 226.77 |
| Non-current loans from credit institutions | 1 720.02 | 1 626.50 | 1 532.52 | 1 438.07 | 1 343.14 |
| Non-current other liabilities | 150.72 | 151.01 | 154.93 | 159.58 | 160.39 |
| Non-current liabilities total | 1 870.74 | 1 777.51 | 1 687.45 | 1 597.65 | 1 503.54 |
| Current loans from credit institutions | 93.05 | 93.51 | 93.98 | 94.45 | 94.93 |
| Current trade creditors | 7.68 | ||||
| Current owed to group member | 254.04 | 398.24 | 549.04 | 333.44 | 341.55 |
| Short-term deferred tax liabilities | 30.62 | 29.48 | 28.86 | 30.25 | 36.71 |
| Other non-interest bearing current liabilities | 49.41 | 26.27 | 26.64 | 21.32 | 25.58 |
| Current liabilities total | 427.12 | 547.50 | 698.52 | 487.13 | 498.77 |
| Balance sheet total (liabilities) | 3 551.31 | 3 753.03 | 3 816.33 | 3 722.41 | 3 480.14 |
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