StyleStore Property ApS — Credit Rating and Financial Key Figures
CVR number: 40422013
Sydkrogen 12, Jelling 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.02 | 54.32 | 381.71 | 410.05 | 434.67 |
| Total depreciation | - 134.23 | - 265.21 | - 283.60 | - 281.53 | - 341.21 |
| EBIT | 110.79 | - 210.89 | 98.11 | 128.52 | 93.47 |
| Other financial expenses | - 168.92 | -92.41 | -91.04 | -89.22 | - 248.98 |
| Pre-tax profit | -58.13 | - 303.30 | 7.07 | 39.30 | - 155.51 |
| Net earnings | -58.13 | - 303.30 | 7.07 | 39.30 | - 155.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 356.93 | 5 157.18 | 4 957.43 | 4 757.68 | 7 406.07 |
| Machinery and equipment | 233.92 | 260.06 | 191.62 | 123.17 | 82.38 |
| Advance payments and construction in progress | 150.00 | ||||
| Tangible assets total | 5 590.85 | 5 417.25 | 5 149.05 | 5 030.86 | 7 488.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.84 | ||||
| Current other receivables | 387.98 | 376.90 | 581.99 | 628.69 | 180.00 |
| Short term receivables total | 387.98 | 382.74 | 581.99 | 628.69 | 180.00 |
| Cash and bank deposits | 239.69 | 60.64 | 3.27 | 412.41 | 63.92 |
| Cash and cash equivalents | 239.69 | 60.64 | 3.27 | 412.41 | 63.92 |
| Balance sheet total (assets) | 6 218.52 | 5 860.63 | 5 734.31 | 6 071.95 | 7 732.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 750.00 | 691.87 | 388.57 | 395.64 | 434.94 |
| Profit of the financial year | -58.13 | - 303.30 | 7.07 | 39.30 | - 155.51 |
| Shareholders equity total | 741.87 | 438.57 | 445.64 | 484.94 | 329.44 |
| Non-current loans from credit institutions | 2 886.14 | 2 723.70 | 2 559.77 | 2 400.94 | 2 254.33 |
| Non-current trade creditors | 12.93 | 8.64 | |||
| Non-current liabilities total | 2 886.14 | 2 736.63 | 2 568.41 | 2 400.94 | 2 254.33 |
| Current loans from credit institutions | 163.60 | 171.40 | 172.40 | 160.00 | 150.22 |
| Current trade creditors | 8.00 | 32.36 | 8.00 | 18.00 | 14.24 |
| Current owed to group member | 2 407.58 | 2 477.25 | 2 529.86 | 3 008.07 | 4 409.60 |
| Other non-interest bearing current liabilities | 11.32 | 4.40 | 10.00 | 574.55 | |
| Current liabilities total | 2 590.50 | 2 685.42 | 2 720.25 | 3 186.07 | 5 148.61 |
| Balance sheet total (liabilities) | 6 218.52 | 5 860.63 | 5 734.31 | 6 071.95 | 7 732.37 |
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