STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26112745
Ribevej 40, 6740 Bramming
henning@storgaardbiler.dk
tel: 20203622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.83 | -68.09 | 487.02 | 472.58 | 1 212.92 |
| Employee benefit expenses | - 116.25 | - 304.29 | - 305.04 | - 304.55 | |
| Other operating expenses | - 152.89 | -0.50 | |||
| Total depreciation | - 122.26 | - 315.34 | - 634.99 | - 558.19 | - 558.02 |
| EBIT | -88.44 | - 499.68 | - 452.25 | - 237.75 | 349.85 |
| Other financial income | 605.52 | 320.70 | 293.43 | 245.85 | 198.45 |
| Other financial expenses | - 260.21 | - 442.29 | -1 122.04 | - 696.41 | -1 540.76 |
| Net income from associates (fin.) | 497.63 | 2 478.69 | |||
| Pre-tax profit | 754.50 | 1 857.42 | -1 280.87 | - 688.31 | - 992.47 |
| Income taxes | -85.00 | 88.33 | 211.00 | 78.00 | 151.25 |
| Net earnings | 669.50 | 1 945.75 | -1 069.87 | - 610.31 | - 841.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 841.46 | 23 765.21 | 33 794.82 | 43 337.31 | 43 535.02 |
| Machinery and equipment | 361.75 | 561.61 | 725.29 | 115.01 | |
| Tangible assets total | 14 841.46 | 24 126.97 | 34 356.43 | 44 062.60 | 43 650.03 |
| Holdings in group member companies | 2 453.89 | ||||
| Investments total | 2 453.89 | 7 562.51 | 6 920.96 | ||
| Non-current other receivables | 9 780.84 | 10 487.32 | 8 847.95 | ||
| Long term receivables total | 9 780.84 | 10 487.32 | 8 847.95 | ||
| Inventories total | |||||
| Current trade debtors | 12.92 | 10.50 | |||
| Prepayments and accrued income | 10.47 | 34.39 | 71.77 | 11.51 | |
| Current other receivables | 380.50 | 2.50 | 5.59 | 382.01 | |
| Current deferred tax assets | 98.00 | 204.33 | 319.00 | 383.00 | 502.00 |
| Short term receivables total | 98.00 | 595.30 | 355.89 | 473.28 | 906.01 |
| Cash and bank deposits | 1.42 | ||||
| Cash and cash equivalents | 1.42 | ||||
| Balance sheet total (assets) | 27 174.19 | 35 209.58 | 43 560.27 | 52 099.81 | 51 477.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 2 328.89 | ||||
| Retained earnings | 10 509.09 | 13 507.47 | 15 453.22 | 14 383.35 | 13 773.05 |
| Profit of the financial year | 669.50 | 1 945.75 | -1 069.87 | - 610.31 | - 841.22 |
| Shareholders equity total | 13 818.07 | 15 653.22 | 14 583.35 | 13 973.05 | 13 131.83 |
| Non-current loans from credit institutions | 6 906.10 | 10 133.73 | 18 572.76 | 21 415.85 | 20 678.23 |
| Non-current liabilities total | 6 906.10 | 10 133.73 | 18 572.76 | 21 415.85 | 20 678.23 |
| Current loans from credit institutions | 4 603.09 | 4 310.51 | 8 647.77 | 13 954.56 | 16 461.60 |
| Advances received | 103.08 | 249.38 | 249.38 | 249.38 | |
| Current trade creditors | 177.31 | 259.33 | |||
| Current owed to participating | 495.25 | 1 605.86 | 1 184.95 | 1 911.85 | 392.77 |
| Current owed to group member | 9.81 | ||||
| Short-term deferred tax liabilities | 137.50 | ||||
| Other non-interest bearing current liabilities | 1 101.30 | 3 256.89 | 322.07 | 417.81 | 553.24 |
| Current liabilities total | 6 450.02 | 9 422.63 | 10 404.16 | 16 710.91 | 17 666.94 |
| Balance sheet total (liabilities) | 27 174.19 | 35 209.58 | 43 560.27 | 52 099.81 | 51 477.00 |
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