Stormfarmen ApS — Credit Rating and Financial Key Figures
CVR number: 43044753
Skaksvej 56, Klitmøller 7700 Thisted
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.78 | -8.80 | -16.74 |
| Total depreciation | -12.08 | -29.67 | -32.31 |
| EBIT | -38.86 | -38.48 | -49.05 |
| Other financial income | 0.10 | 0.00 | 0.01 |
| Other financial expenses | -9.99 | -6.21 | -14.36 |
| Pre-tax profit | -48.74 | -44.68 | -63.40 |
| Net earnings | -48.74 | -44.68 | -63.40 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 951.79 | 940.72 | 921.89 |
| Machinery and equipment | 25.32 | 53.57 | 40.09 |
| Tangible assets total | 977.11 | 994.30 | 961.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.39 | 6.20 | |
| Prepayments and accrued income | 0.62 | 1.14 | |
| Current other receivables | 56.88 | 3.77 | 5.69 |
| Short term receivables total | 59.26 | 10.60 | 6.83 |
| Cash and bank deposits | 42.50 | 31.68 | 50.00 |
| Cash and cash equivalents | 42.50 | 31.68 | 50.00 |
| Balance sheet total (assets) | 1 078.88 | 1 036.57 | 1 018.81 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Retained earnings | 690.00 | 641.26 | 596.57 |
| Profit of the financial year | -48.74 | -44.68 | -63.40 |
| Shareholders equity total | 651.26 | 606.57 | 543.17 |
| Non-current owed to group member | 391.33 | 420.12 | 420.12 |
| Non-current liabilities total | 391.33 | 420.12 | 420.12 |
| Current loans from credit institutions | 9.89 | ||
| Current trade creditors | 2.00 | 8.10 | 3.21 |
| Other non-interest bearing current liabilities | 24.40 | 1.77 | 52.31 |
| Current liabilities total | 36.29 | 9.87 | 55.51 |
| Balance sheet total (liabilities) | 1 078.88 | 1 036.57 | 1 018.81 |
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