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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 230.45 | 247.49 | 375.78 | 588.19 |
| Employee benefit expenses | - 191.61 | - 231.61 | - 236.74 | - 547.09 |
| EBIT | 38.84 | 15.88 | 139.04 | 41.10 |
| Other financial income | 0.84 | 0.20 | 0.90 | |
| Other financial expenses | -6.41 | -3.81 | -15.63 | -3.58 |
| Pre-tax profit | 33.27 | 12.27 | 124.31 | 37.52 |
| Income taxes | -9.40 | -5.22 | -32.74 | -8.65 |
| Net earnings | 23.87 | 7.06 | 91.57 | 28.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.71 | 48.76 | 2.81 | |
| Current amounts owed by group member comp. | 1.00 | 8.45 | 27.57 | |
| Current other receivables | 42.53 | 44.29 | 177.69 | 144.51 |
| Short term receivables total | 58.24 | 101.50 | 177.69 | 174.89 |
| Cash and bank deposits | 62.55 | 48.33 | 65.00 | 67.38 |
| Cash and cash equivalents | 62.55 | 48.33 | 65.00 | 67.38 |
| Balance sheet total (assets) | 120.79 | 149.83 | 242.69 | 242.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 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 | 28.87 |
| Shareholders equity total | 63.87 | 70.92 | 132.49 | 68.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.57 | 18.50 | 4.16 | |
| Current owed to group member | 3.21 | |||
| Other non-interest bearing current liabilities | 37.36 | 60.41 | 106.99 | 169.25 |
| Current liabilities total | 56.93 | 78.91 | 110.20 | 173.41 |
| Balance sheet total (liabilities) | 120.79 | 149.83 | 242.69 | 242.28 |
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