Stork Viby A/S — Credit Rating and Financial Key Figures
CVR number: 44130114
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 840.95 | 6 496.52 | 14 016.99 | 12 517.63 | 15 323.95 |
| Employee benefit expenses | -1 710.09 | - 480.77 | -1.57 | -0.22 | |
| Total depreciation | -60.00 | ||||
| Reduction in value of non-current assets | 16 435.55 | 26 686.77 | -27 687.46 | -50 036.21 | 73.69 |
| EBIT | 24 506.41 | 32 702.51 | -13 672.05 | -37 518.80 | 15 397.64 |
| Other financial income | 8.89 | 0.26 | 13.23 | 472.93 | |
| Other financial expenses | -11 052.70 | -11 841.80 | -11 843.70 | -11 841.60 | -15 051.91 |
| Pre-tax profit | 13 462.60 | 20 860.71 | -25 515.49 | -49 347.18 | 818.66 |
| Income taxes | -2 943.17 | -4 632.92 | 6 360.46 | 10 856.38 | - 123.65 |
| Net earnings | 10 519.42 | 16 227.78 | -19 155.03 | -38 490.80 | 695.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 368 500.00 | 404 400.00 | |||
| Buildings | 381 540.00 | 336 500.00 | 339 200.00 | ||
| Tangible assets total | 368 500.00 | 404 400.00 | 381 540.00 | 336 500.00 | 339 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 277.11 | 254.68 | 242.46 | 267.39 | 275.29 |
| Current other receivables | 200.67 | 406.47 | 734.97 | 838.73 | 5 446.79 |
| Current deferred tax assets | 1 156.82 | 207.60 | 207.60 | 590.53 | |
| Short term receivables total | 477.78 | 1 817.97 | 1 185.03 | 1 313.72 | 6 312.61 |
| Cash and bank deposits | 4 420.48 | 315.46 | 91.43 | 1 120.68 | 4 954.68 |
| Cash and cash equivalents | 4 420.48 | 315.46 | 91.43 | 1 120.68 | 4 954.68 |
| Balance sheet total (assets) | 373 398.27 | 406 533.42 | 382 816.46 | 338 934.40 | 350 467.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.90 | 510.90 | 510.90 | 510.90 | 510.90 |
| Retained earnings | 52 204.94 | 62 724.36 | 78 952.15 | 59 797.12 | 21 306.32 |
| Profit of the financial year | 10 519.42 | 16 227.78 | -19 155.03 | -38 490.80 | 695.01 |
| Shareholders equity total | 63 235.26 | 79 463.05 | 60 308.02 | 21 817.22 | 22 512.23 |
| Provisions | 62 094.99 | 67 732.45 | 62 033.09 | 51 237.54 | 51 623.07 |
| Non-current loans from credit institutions | 207 068.52 | ||||
| Non-current owed to group member | 240 608.32 | 233 587.83 | 233 587.83 | 233 587.83 | 57 034.51 |
| Non-current other liabilities | 6 393.81 | 6 491.67 | 5 968.23 | 6 259.93 | 6 120.34 |
| Non-current deferred tax liabilities | 3 368.89 | ||||
| Non-current liabilities total | 247 002.12 | 240 079.49 | 239 556.05 | 239 847.76 | 273 592.27 |
| Current loans from credit institutions | 15 862.10 | 19 841.70 | 24 458.31 | 2 082.99 | |
| Current trade creditors | 54.60 | 305.11 | 723.14 | 1 208.46 | 516.92 |
| Short-term deferred tax liabilities | 470.21 | ||||
| Other non-interest bearing current liabilities | 515.80 | 3 078.43 | 354.46 | 365.13 | 139.83 |
| Accruals and deferred income | 25.28 | 12.79 | |||
| Current liabilities total | 1 065.89 | 19 258.43 | 20 919.30 | 26 031.89 | 2 739.74 |
| Balance sheet total (liabilities) | 373 398.27 | 406 533.42 | 382 816.46 | 338 934.40 | 350 467.29 |
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