Storring Ejendomsselskab Aps — Credit Rating and Financial Key Figures
CVR number: 37323756
Stjærvej 2, Storring 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 297.50 | 308.00 | 271.50 | ||
| External services | - 174.53 | - 150.75 | - 125.00 | ||
| Gross profit | 122.97 | 157.25 | 146.50 | 160.71 | 180.36 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -64.39 | -66.36 | -68.36 | -67.04 | -67.04 |
| EBIT | 58.58 | 90.89 | 78.14 | 89.67 | 113.32 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -34.64 | -37.98 | -34.49 | -41.08 | - 132.79 |
| Pre-tax profit | 23.94 | 52.91 | 43.65 | 48.59 | -19.23 |
| Income taxes | -7.21 | -12.18 | -12.81 | -42.56 | -0.96 |
| Net earnings | 16.72 | 40.73 | 30.84 | 6.03 | -20.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 8.00 | 4.00 | ||
| Intangible assets total | 10.00 | 8.00 | 4.00 | ||
| Land and waters | 3 510.37 | 3 459.42 | 3 408.46 | 902.91 | 902.91 |
| Buildings | 146.38 | 132.97 | 119.56 | 2 558.07 | 2 491.03 |
| Other tangible assets | 10.00 | ||||
| Tangible assets total | 3 666.75 | 3 592.39 | 3 528.03 | 3 460.99 | 3 393.95 |
| Other non-current investments | - 166.38 | ||||
| Investments total | -30.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.30 | 18.75 | 18.75 | 1.51 | |
| Current other receivables | 18.93 | 30.73 | 4.28 | 15.00 | 15.00 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 106.24 | 49.48 | 4.28 | 33.75 | 18.51 |
| Cash and bank deposits | 95.76 | 59.80 | 53.65 | 170.11 | 3.69 |
| Cash and cash equivalents | 95.76 | 59.80 | 53.65 | 170.11 | 3.69 |
| Balance sheet total (assets) | 3 847.82 | 3 709.66 | 3 589.96 | 3 664.85 | 3 416.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 176.45 | 193.17 | 233.89 | 264.73 | 270.76 |
| Profit of the financial year | 16.72 | 40.73 | 30.84 | 6.03 | -20.19 |
| Shareholders equity total | 243.17 | 283.89 | 314.73 | 320.76 | 300.57 |
| Provisions | 24.61 | 29.12 | 25.19 | 63.00 | 63.96 |
| Non-current loans from credit institutions | 3 005.59 | 2 968.97 | 2 926.69 | 2 894.98 | 2 887.68 |
| Non-current owed to group member | 445.45 | 326.99 | 244.01 | ||
| Non-current other liabilities | - 445.45 | ||||
| Non-current liabilities total | 3 005.59 | 3 295.95 | 3 170.71 | 2 894.98 | 2 887.68 |
| Current loans from credit institutions | 63.26 | 42.00 | 43.45 | 38.20 | 23.50 |
| Current trade creditors | 65.73 | 55.02 | 31.78 | 37.19 | 20.25 |
| Current owed to participating | 76.74 | ||||
| Short-term deferred tax liabilities | 3.68 | 4.09 | |||
| Other non-interest bearing current liabilities | 445.45 | 310.71 | 43.44 | ||
| Current liabilities total | 574.45 | 100.70 | 79.33 | 386.10 | 163.94 |
| Balance sheet total (liabilities) | 3 847.82 | 3 709.66 | 3 589.96 | 3 664.85 | 3 416.15 |
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