Storring Ejendomsselskab Aps — Credit Rating and Financial Key Figures
CVR number: 37323756
Stjærvej 2, Storring 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 308.00 | 271.50 | |||
| External services | - 150.75 | - 125.00 | |||
| Gross profit | 157.25 | 146.50 | 160.71 | 180.36 | 62.53 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -66.36 | -68.36 | -67.04 | -67.04 | -67.04 |
| EBIT | 90.89 | 78.14 | 89.67 | 113.32 | -4.51 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -37.98 | -34.49 | -41.08 | - 132.79 | - 139.67 |
| Pre-tax profit | 52.91 | 43.65 | 48.59 | -19.23 | - 144.18 |
| Income taxes | -12.18 | -12.81 | -42.56 | -0.96 | 20.76 |
| Net earnings | 40.73 | 30.84 | 6.03 | -20.19 | - 123.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.00 | 4.00 | |||
| Intangible assets total | 8.00 | 4.00 | |||
| Land and waters | 3 459.42 | 3 408.46 | 902.91 | 902.91 | 902.91 |
| Buildings | 132.97 | 119.56 | 2 558.07 | 2 491.03 | 2 423.99 |
| Tangible assets total | 3 592.39 | 3 528.03 | 3 460.99 | 3 393.95 | 3 326.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | 1.51 | 0.00 | |
| Current other receivables | 30.73 | 4.28 | 15.00 | 15.00 | 0.60 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 49.48 | 4.28 | 33.75 | 18.51 | 0.60 |
| Cash and bank deposits | 59.80 | 53.65 | 170.11 | 3.69 | 10.88 |
| Cash and cash equivalents | 59.80 | 53.65 | 170.11 | 3.69 | 10.88 |
| Balance sheet total (assets) | 3 709.66 | 3 589.96 | 3 664.85 | 3 416.15 | 3 338.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 193.17 | 233.89 | 264.73 | 270.76 | 250.57 |
| Profit of the financial year | 40.73 | 30.84 | 6.03 | -20.19 | - 123.42 |
| Shareholders equity total | 283.89 | 314.73 | 320.76 | 300.57 | 177.15 |
| Provisions | 29.12 | 25.19 | 63.00 | 63.96 | 32.00 |
| Non-current loans from credit institutions | 2 968.97 | 2 926.69 | 2 894.98 | 2 887.68 | 2 866.92 |
| Non-current owed to group member | 326.99 | 244.01 | |||
| Non-current liabilities total | 3 295.95 | 3 170.71 | 2 894.98 | 2 887.68 | 2 866.92 |
| Current loans from credit institutions | 42.00 | 43.45 | 38.20 | 23.50 | 22.75 |
| Current trade creditors | 55.02 | 31.78 | 37.19 | 20.25 | 12.04 |
| Current owed to participating | 76.74 | 189.95 | |||
| Short-term deferred tax liabilities | 3.68 | 4.09 | 7.20 | ||
| Other non-interest bearing current liabilities | 310.71 | 43.44 | 30.38 | ||
| Current liabilities total | 100.70 | 79.33 | 386.10 | 163.94 | 262.31 |
| Balance sheet total (liabilities) | 3 709.66 | 3 589.96 | 3 664.85 | 3 416.15 | 3 338.38 |
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