STOREBANKE ApS — Credit Rating and Financial Key Figures
CVR number: 32093884
Storegade 22, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.31 | ||||
| Gross profit | -17.31 | -17.86 | -16.05 | -19.74 | -18.17 |
| EBIT | -17.31 | -17.86 | -16.05 | -19.74 | -18.17 |
| Other financial income | 0.07 | 0.01 | 0.02 | ||
| Other financial expenses | -0.04 | -0.22 | -1.34 | -3.38 | -4.50 |
| Pre-tax profit | -17.28 | -18.08 | -17.39 | -23.11 | -22.66 |
| Income taxes | 1.58 | 1.71 | |||
| Net earnings | -15.70 | -16.37 | -17.39 | -23.11 | -22.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 715.30 | 2 715.30 | 2 715.30 | 2 715.30 | 2 715.30 |
| Tangible assets total | 2 715.30 | 2 715.30 | 2 715.30 | 2 715.30 | 2 715.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.25 | 0.46 | 0.54 | 0.81 | 0.59 |
| Current deferred tax assets | 1.58 | 1.71 | |||
| Short term receivables total | 4.83 | 2.17 | 0.54 | 0.81 | 0.59 |
| Cash and bank deposits | 0.41 | 5.99 | 8.85 | 2.54 | 6.16 |
| Cash and cash equivalents | 0.41 | 5.99 | 8.85 | 2.54 | 6.16 |
| Balance sheet total (assets) | 2 720.54 | 2 723.46 | 2 724.69 | 2 718.64 | 2 722.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 599.75 | 2 584.05 | 2 567.68 | 2 550.29 | 2 527.18 |
| Profit of the financial year | -15.70 | -16.37 | -17.39 | -23.11 | -22.66 |
| Shareholders equity total | 2 709.05 | 2 692.68 | 2 675.29 | 2 652.18 | 2 629.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 9.00 | 9.00 |
| Current owed to group member | 6.49 | 23.78 | 42.40 | 57.46 | 83.52 |
| Current liabilities total | 11.49 | 30.77 | 49.40 | 66.46 | 92.52 |
| Balance sheet total (liabilities) | 2 720.54 | 2 723.46 | 2 724.69 | 2 718.64 | 2 722.05 |
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