Storegade 9 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41266929
Søndergade 25, 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 750.37 | 882.67 | 1 017.48 | 1 132.20 |
| Rents | - 248.89 | - 423.22 | - 460.86 | - 430.36 |
| Gross profit | 501.48 | 459.45 | 556.62 | 701.84 |
| Other operating expenses | -20.14 | -22.52 | -20.76 | -47.56 |
| Total depreciation | -77.17 | - 127.36 | - 151.49 | - 194.79 |
| EBIT | 404.18 | 309.56 | 384.36 | 459.49 |
| Other financial expenses | -78.20 | - 239.19 | - 213.72 | - 324.68 |
| Income from other inv. held as non-curr. assets | 0.08 | |||
| Pre-tax profit | 325.98 | 70.38 | 170.64 | 134.90 |
| Income taxes | -75.89 | -18.64 | - 164.51 | 40.82 |
| Net earnings | 250.09 | 51.73 | 6.14 | 175.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 480.61 | 7 566.40 | 7 992.07 | 7 797.29 |
| Tangible assets total | 7 480.61 | 7 566.40 | 7 992.07 | 7 797.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 32.90 | 8.67 | 8.35 | 108.78 |
| Current deferred tax assets | 9.60 | |||
| Short term receivables total | 32.90 | 8.67 | 17.95 | 108.78 |
| Cash and bank deposits | 682.70 | 565.77 | ||
| Cash and cash equivalents | 682.70 | 565.77 | ||
| Balance sheet total (assets) | 8 196.21 | 8 140.84 | 8 010.02 | 7 906.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 250.09 | 301.44 | 307.71 | |
| Profit of the financial year | 250.09 | 51.73 | 6.14 | 175.72 |
| Shareholders equity total | 350.09 | 401.82 | 407.58 | 583.44 |
| Provisions | 3.56 | 19.04 | 157.14 | 114.29 |
| Non-current loans from credit institutions | 7 500.00 | 7 500.00 | 7 100.00 | 6 700.00 |
| Non-current liabilities total | 7 500.00 | 7 500.00 | 7 100.00 | 6 700.00 |
| Current loans from credit institutions | 109.26 | 221.85 | ||
| Short-term deferred tax liabilities | 72.33 | 10.58 | ||
| Other non-interest bearing current liabilities | 270.24 | 219.98 | 236.05 | 275.92 |
| Current liabilities total | 342.57 | 219.98 | 345.30 | 508.35 |
| Balance sheet total (liabilities) | 8 196.21 | 8 140.84 | 8 010.02 | 7 906.07 |
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