STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26112745
Ribevej 40, 6740 Bramming
henning@storgaardbiler.dk
tel: 20203622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.09 | 487.02 | 472.58 | 1 212.92 | 1 375.81 |
| Employee benefit expenses | - 116.25 | - 304.29 | - 305.04 | - 304.55 | - 304.56 |
| Other operating expenses | - 152.89 | -0.50 | |||
| Total depreciation | - 315.34 | - 634.99 | - 558.19 | - 558.02 | - 557.97 |
| EBIT | - 499.68 | - 452.25 | - 237.75 | 349.85 | 513.29 |
| Other financial income | 320.70 | 293.43 | 245.85 | 198.45 | 244.17 |
| Other financial expenses | - 442.29 | -1 122.04 | - 696.41 | -1 540.76 | -1 841.46 |
| Net income from associates (fin.) | 2 478.69 | ||||
| Pre-tax profit | 1 857.42 | -1 280.87 | - 688.31 | - 992.47 | -1 084.00 |
| Income taxes | 88.33 | 211.00 | 78.00 | 151.25 | - 472.72 |
| Net earnings | 1 945.75 | -1 069.87 | - 610.31 | - 841.22 | -1 556.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 765.21 | 33 794.82 | 43 337.31 | 43 535.02 | 43 445.89 |
| Machinery and equipment | 361.75 | 561.61 | 725.29 | 115.01 | 236.25 |
| Tangible assets total | 24 126.97 | 34 356.43 | 44 062.60 | 43 650.03 | 43 682.14 |
| Investments total | 7 562.51 | 6 920.96 | 6 240.31 | ||
| Non-current other receivables | 10 487.32 | 8 847.95 | |||
| Long term receivables total | 10 487.32 | 8 847.95 | |||
| Inventories total | |||||
| Current trade debtors | 12.92 | 10.50 | 25.61 | ||
| Prepayments and accrued income | 10.47 | 34.39 | 71.77 | 11.51 | 0.39 |
| Current other receivables | 380.50 | 2.50 | 5.59 | 382.01 | 574.97 |
| Current deferred tax assets | 204.33 | 319.00 | 383.00 | 502.00 | |
| Short term receivables total | 595.30 | 355.89 | 473.28 | 906.01 | 600.97 |
| Cash and bank deposits | 1.42 | ||||
| Cash and cash equivalents | 1.42 | ||||
| Balance sheet total (assets) | 35 209.58 | 43 560.27 | 52 099.81 | 51 477.00 | 50 523.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 13 507.47 | 15 453.22 | 14 383.35 | 13 773.05 | 12 931.83 |
| Profit of the financial year | 1 945.75 | -1 069.87 | - 610.31 | - 841.22 | -1 556.72 |
| Shareholders equity total | 15 653.22 | 14 583.35 | 13 973.05 | 13 131.83 | 11 575.11 |
| Non-current loans from credit institutions | 10 133.73 | 18 572.76 | 21 415.85 | 20 678.23 | 20 041.87 |
| Non-current liabilities total | 10 133.73 | 18 572.76 | 21 415.85 | 20 678.23 | 20 041.87 |
| Current loans from credit institutions | 4 310.51 | 8 647.77 | 13 954.56 | 16 461.60 | 18 162.25 |
| Advances received | 249.38 | 249.38 | 249.38 | ||
| Current trade creditors | 177.31 | 259.33 | 178.24 | ||
| Current owed to participating | 1 605.86 | 1 184.95 | 1 911.85 | 392.77 | |
| Other non-interest bearing current liabilities | 3 256.89 | 322.07 | 417.81 | 553.24 | 565.95 |
| Current liabilities total | 9 422.63 | 10 404.16 | 16 710.91 | 17 666.94 | 18 906.44 |
| Balance sheet total (liabilities) | 35 209.58 | 43 560.27 | 52 099.81 | 51 477.00 | 50 523.42 |
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