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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 211.00 | 6 087.00 | 6 750.00 | 7 456.00 | 7 804.60 |
| Employee benefit expenses | -2 067.00 | -2 575.00 | -3 608.00 | -4 006.00 | -4 194.91 |
| Other operating expenses | -18.00 | - 386.00 | -9.00 | ||
| Total depreciation | - 726.00 | - 814.00 | - 961.00 | -1 035.00 | -1 153.09 |
| EBIT | 1 400.00 | 2 312.00 | 2 172.00 | 2 415.00 | 2 456.60 |
| Other financial income | 32.00 | 40.00 | 60.00 | 75.00 | 73.01 |
| Other financial expenses | - 333.00 | - 243.00 | - 316.00 | - 459.00 | - 416.09 |
| Pre-tax profit | 1 099.00 | 2 109.00 | 1 916.00 | 2 031.00 | 2 113.52 |
| Income taxes | - 229.00 | - 473.00 | - 421.00 | - 447.00 | - 465.38 |
| Net earnings | 870.00 | 1 636.00 | 1 495.00 | 1 584.00 | 1 648.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 274.00 | 12 816.00 | 15 426.00 | 15 711.00 | 16 916.80 |
| Machinery and equipment | 764.00 | 637.00 | 463.00 | 474.00 | 870.14 |
| Tangible assets total | 12 038.00 | 13 453.00 | 15 889.00 | 16 185.00 | 17 786.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 245.00 | 282.00 | 335.00 | 322.00 | 317.86 |
| Inventories total | 245.00 | 282.00 | 335.00 | 322.00 | 317.86 |
| Current trade debtors | 11.00 | 10.00 | 373.00 | 2.00 | 54.47 |
| Current amounts owed by group member comp. | 149.00 | 6.00 | 63.00 | 189.00 | 468.35 |
| Prepayments and accrued income | 58.00 | 35.00 | 39.00 | 94.00 | 63.79 |
| Current other receivables | 3.00 | 22.00 | 315.00 | 222.00 | 8.96 |
| Current deferred tax assets | 54.00 | 132.00 | 94.00 | ||
| Short term receivables total | 221.00 | 127.00 | 922.00 | 601.00 | 595.56 |
| Other current investments | 13.00 | 19.00 | 25.00 | 27.00 | 28.56 |
| Cash and bank deposits | 1 091.00 | 1 217.00 | 361.00 | 656.00 | 41.09 |
| Cash and cash equivalents | 1 104.00 | 1 236.00 | 386.00 | 683.00 | 69.64 |
| Balance sheet total (assets) | 13 608.00 | 15 098.00 | 17 532.00 | 17 791.00 | 18 770.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 200.00 | 250.00 | 3 500.00 | ||
| Retained earnings | 3 235.00 | 3 925.00 | 5 166.00 | 6 411.00 | 4 495.28 |
| Profit of the financial year | 870.00 | 1 636.00 | 1 495.00 | 1 584.00 | 1 648.14 |
| Shareholders equity total | 4 345.00 | 5 801.00 | 7 101.00 | 8 485.00 | 9 883.42 |
| Provisions | 309.00 | 397.00 | 500.00 | 541.00 | 625.20 |
| Non-current loans from credit institutions | 6 692.00 | 6 126.00 | 7 501.00 | 6 746.00 | 5 790.11 |
| Non-current liabilities total | 6 692.00 | 6 126.00 | 7 501.00 | 6 746.00 | 5 790.11 |
| Current loans from credit institutions | 498.00 | 993.00 | 1 048.00 | 955.00 | 1 063.99 |
| Current trade creditors | 384.00 | 462.00 | 385.00 | 687.00 | 425.06 |
| Short-term deferred tax liabilities | 139.00 | 381.46 | |||
| Other non-interest bearing current liabilities | 1 241.00 | 1 319.00 | 997.00 | 377.00 | 600.77 |
| Current liabilities total | 2 262.00 | 2 774.00 | 2 430.00 | 2 019.00 | 2 471.28 |
| Balance sheet total (liabilities) | 13 608.00 | 15 098.00 | 17 532.00 | 17 791.00 | 18 770.01 |
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