STORKESØEN RIBE AF 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 16316199
Haulundvej 164, 6760 Ribe
info@storkesoen.dk
tel: 75410411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 830.00 | 4 211.00 | 6 087.00 | 6 750.00 | 7 456.57 |
| Employee benefit expenses | -1 850.00 | -2 067.00 | -2 575.00 | -3 608.00 | -4 006.71 |
| Other operating expenses | - 224.00 | -18.00 | - 386.00 | -9.00 | |
| Total depreciation | - 648.00 | - 726.00 | - 814.00 | - 961.00 | -1 033.97 |
| EBIT | 2 108.00 | 1 400.00 | 2 312.00 | 2 172.00 | 2 415.89 |
| Other financial income | 4.00 | 32.00 | 40.00 | 60.00 | 75.16 |
| Other financial expenses | - 347.00 | - 333.00 | - 243.00 | - 316.00 | - 459.76 |
| Pre-tax profit | 1 765.00 | 1 099.00 | 2 109.00 | 1 916.00 | 2 031.30 |
| Income taxes | - 342.00 | - 229.00 | - 473.00 | - 421.00 | - 446.86 |
| Net earnings | 1 423.00 | 870.00 | 1 636.00 | 1 495.00 | 1 584.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 755.00 | 11 274.00 | 12 816.00 | 15 426.00 | 15 711.87 |
| Machinery and equipment | 949.00 | 764.00 | 637.00 | 463.00 | 473.74 |
| Tangible assets total | 10 704.00 | 12 038.00 | 13 453.00 | 15 889.00 | 16 185.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 227.00 | 245.00 | 282.00 | 335.00 | 322.43 |
| Inventories total | 227.00 | 245.00 | 282.00 | 335.00 | 322.43 |
| Current trade debtors | 38.00 | 11.00 | 10.00 | 373.00 | 1.92 |
| Current amounts owed by group member comp. | 372.00 | 149.00 | 6.00 | 63.00 | 189.33 |
| Prepayments and accrued income | 49.00 | 58.00 | 35.00 | 39.00 | 93.97 |
| Current other receivables | 49.00 | 3.00 | 22.00 | 315.00 | 220.46 |
| Current deferred tax assets | 54.00 | 132.00 | 94.59 | ||
| Short term receivables total | 508.00 | 221.00 | 127.00 | 922.00 | 600.27 |
| Other current investments | 14.00 | 13.00 | 19.00 | 25.00 | 27.10 |
| Cash and bank deposits | 195.00 | 1 091.00 | 1 217.00 | 361.00 | 655.26 |
| Cash and cash equivalents | 209.00 | 1 104.00 | 1 236.00 | 386.00 | 682.36 |
| Balance sheet total (assets) | 11 648.00 | 13 608.00 | 15 098.00 | 17 532.00 | 17 790.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 200.00 | 250.00 | |||
| Retained earnings | 2 007.00 | 3 235.00 | 3 925.00 | 5 166.00 | 6 410.84 |
| Profit of the financial year | 1 423.00 | 870.00 | 1 636.00 | 1 495.00 | 1 584.44 |
| Shareholders equity total | 3 670.00 | 4 345.00 | 5 801.00 | 7 101.00 | 8 485.28 |
| Provisions | 220.00 | 309.00 | 397.00 | 500.00 | 541.37 |
| Non-current loans from credit institutions | 5 854.00 | 6 692.00 | 6 126.00 | 7 501.00 | 6 746.69 |
| Non-current liabilities total | 5 854.00 | 6 692.00 | 6 126.00 | 7 501.00 | 6 746.69 |
| Current loans from credit institutions | 910.00 | 498.00 | 993.00 | 1 048.00 | 954.90 |
| Current trade creditors | 330.00 | 384.00 | 462.00 | 385.00 | 686.81 |
| Short-term deferred tax liabilities | 231.00 | 139.00 | |||
| Other non-interest bearing current liabilities | 433.00 | 1 241.00 | 1 319.00 | 997.00 | 375.62 |
| Current liabilities total | 1 904.00 | 2 262.00 | 2 774.00 | 2 430.00 | 2 017.33 |
| Balance sheet total (liabilities) | 11 648.00 | 13 608.00 | 15 098.00 | 17 532.00 | 17 790.67 |
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