Storm-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42111724
Syvstjerne Alle 37, 2770 Kastrup
ns@storm-byg.dk
tel: 29907339
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 230.45 | 247.49 | 381.16 |
| Employee benefit expenses | - 191.61 | - 231.61 | - 238.57 |
| EBIT | 38.84 | 15.88 | 142.59 |
| Other financial income | 0.84 | 0.20 | 0.90 |
| Other financial expenses | -6.41 | -3.81 | -20.37 |
| Pre-tax profit | 33.27 | 12.27 | 123.12 |
| Income taxes | -9.40 | -5.22 | -31.55 |
| Net earnings | 23.87 | 7.06 | 91.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.71 | 48.76 | 178.00 |
| Current amounts owed by group member comp. | 1.00 | 8.45 | |
| Current other receivables | 42.53 | 44.29 | 7.45 |
| Short term receivables total | 58.24 | 101.50 | 185.45 |
| Cash and bank deposits | 62.55 | 48.33 | 65.00 |
| Cash and cash equivalents | 62.55 | 48.33 | 65.00 |
| Balance sheet total (assets) | 120.79 | 149.83 | 250.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 92.49 | |
| Retained earnings | -6.13 | -91.57 | |
| Profit of the financial year | 23.87 | 7.06 | 91.57 |
| Shareholders equity total | 63.87 | 70.92 | 132.49 |
| Non-current liabilities total | |||
| Current trade creditors | 19.57 | 18.50 | 20.05 |
| Current owed to participating | 0.31 | ||
| Current owed to group member | 3.21 | ||
| Other non-interest bearing current liabilities | 37.36 | 60.41 | 94.39 |
| Current liabilities total | 56.93 | 78.91 | 117.96 |
| Balance sheet total (liabilities) | 120.79 | 149.83 | 250.45 |
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