Sto24 DNK No001 ApS — Credit Rating and Financial Key Figures
CVR number: 38161857
Nannasgade 28, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.61 | 953.86 | 888.44 | 1 116.34 | 1 347.51 |
| Total depreciation | - 184.32 | - 185.59 | - 185.77 | - 185.77 | - 185.77 |
| EBIT | 307.29 | 768.27 | 702.67 | 930.58 | 1 161.74 |
| Other financial income | 15.38 | 1.21 | 8.78 | 2.03 | 1.48 |
| Other financial expenses | - 186.35 | -98.95 | -97.95 | -77.63 | -69.85 |
| Pre-tax profit | 136.32 | 670.53 | 613.50 | 854.98 | 1 093.37 |
| Income taxes | -27.45 | - 150.16 | - 135.22 | - 188.09 | - 240.76 |
| Net earnings | 108.87 | 520.37 | 478.27 | 666.89 | 852.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 325.88 | 8 140.11 | 7 954.34 | 7 768.58 | |
| Machinery and equipment | 8 480.47 | ||||
| Tangible assets total | 8 480.47 | 8 325.88 | 8 140.11 | 7 954.34 | 7 768.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.19 | 14.16 | 29.67 | 12.25 | 1.61 |
| Current amounts owed by group member comp. | 128.40 | 13.75 | |||
| Prepayments and accrued income | 9.27 | 9.46 | 9.71 | 10.41 | 8.97 |
| Current other receivables | 114.19 | 112.91 | 6.14 | 6.14 | |
| Current deferred tax assets | 10.08 | ||||
| Short term receivables total | 231.93 | 151.56 | 152.30 | 28.80 | 16.72 |
| Cash and bank deposits | 264.13 | 1 396.27 | 948.20 | 875.83 | 2 280.76 |
| Cash and cash equivalents | 264.13 | 1 396.27 | 948.20 | 875.83 | 2 280.76 |
| Balance sheet total (assets) | 8 976.53 | 9 873.71 | 9 240.60 | 8 858.97 | 10 066.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 743.95 | 1 852.83 | 2 373.20 | 2 851.47 | 3 518.36 |
| Profit of the financial year | 108.87 | 520.37 | 478.27 | 666.89 | 852.61 |
| Shareholders equity total | 1 902.83 | 2 423.20 | 2 901.47 | 3 568.36 | 4 420.98 |
| Provisions | 69.41 | 77.59 | 85.76 | 93.93 | |
| Non-current owed to group member | 6 731.49 | 6 855.74 | 5 631.52 | 4 585.80 | 4 834.50 |
| Non-current liabilities total | 6 731.49 | 6 855.74 | 5 631.52 | 4 585.80 | 4 834.50 |
| Advances received | 75.00 | ||||
| Current trade creditors | 6.21 | 2.22 | 9.69 | 12.56 | 27.83 |
| Short-term deferred tax liabilities | 70.67 | 127.05 | 179.92 | 232.58 | |
| Other non-interest bearing current liabilities | 261.00 | 452.46 | 493.29 | 426.57 | 456.24 |
| Current liabilities total | 342.21 | 525.35 | 630.03 | 619.05 | 716.65 |
| Balance sheet total (liabilities) | 8 976.53 | 9 873.71 | 9 240.60 | 8 858.97 | 10 066.06 |
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