STORKEREDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34607079
Sorøvej 108, Skovsø 4200 Slagelse
info@storkereden.nu
tel: 26840400
www.storkereden.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 327.09 | 1 546.94 | 693.29 | 925.86 | 1 646.98 |
| Employee benefit expenses | -3 684.85 | -1 743.49 | - 391.44 | - 687.89 | -1 045.81 |
| Other operating expenses | -32.55 | ||||
| Total depreciation | - 184.65 | - 131.85 | -97.67 | -44.45 | -5.42 |
| EBIT | -1 574.95 | - 328.39 | 204.19 | 193.53 | 595.76 |
| Other financial income | 126.54 | 2.13 | 5.66 | ||
| Other financial expenses | -79.17 | -46.40 | -25.99 | -17.89 | -16.46 |
| Net income from associates (fin.) | -59.29 | - 119.78 | -79.11 | ||
| Pre-tax profit | -1 713.40 | - 368.03 | 178.20 | 177.77 | 505.86 |
| Income taxes | 362.37 | 53.03 | -41.62 | -41.17 | - 131.12 |
| Net earnings | -1 351.04 | - 315.01 | 136.58 | 136.60 | 374.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.23 | 48.84 | 19.32 | ||
| Machinery and equipment | 183.16 | 98.70 | 30.55 | 5.42 | |
| Tangible assets total | 279.39 | 147.54 | 49.87 | 5.42 | |
| Holdings in group member companies | 119.78 | ||||
| Investments total | 291.33 | 35.00 | 35.00 | 35.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 525.48 | 25.30 | 23.78 | ||
| Current amounts owed by group member comp. | 76.63 | ||||
| Prepayments and accrued income | 21.35 | 10.68 | 13.53 | ||
| Current other receivables | 413.00 | 2.24 | |||
| Current deferred tax assets | 364.78 | 395.63 | 354.01 | 312.84 | 181.72 |
| Short term receivables total | 1 324.61 | 406.31 | 354.01 | 414.77 | 221.26 |
| Cash and bank deposits | 6.72 | 388.98 | 135.90 | 195.48 | 674.51 |
| Cash and cash equivalents | 6.72 | 388.98 | 135.90 | 195.48 | 674.51 |
| Balance sheet total (assets) | 1 902.05 | 977.82 | 574.78 | 650.67 | 935.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 1 100.91 | - 250.13 | - 565.13 | - 428.55 | - 291.96 |
| Profit of the financial year | -1 351.04 | - 315.01 | 136.58 | 136.60 | 374.73 |
| Shareholders equity total | - 130.13 | - 445.13 | - 308.56 | - 171.96 | 202.78 |
| Non-current loans from credit institutions | 837.67 | 725.35 | 684.36 | 559.35 | 499.35 |
| Non-current owed to group member | 256.93 | 138.90 | |||
| Non-current other liabilities | 85.41 | 2.17 | |||
| Non-current liabilities total | 1 180.01 | 866.43 | 684.36 | 559.35 | 499.35 |
| Current loans from credit institutions | 414.18 | 78.09 | 60.00 | ||
| Current trade creditors | 115.04 | 131.03 | 98.82 | 60.43 | 45.70 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 322.94 | 425.50 | 100.16 | 124.75 | 127.94 |
| Current liabilities total | 852.17 | 556.52 | 198.98 | 263.28 | 233.65 |
| Balance sheet total (liabilities) | 1 902.05 | 977.82 | 574.78 | 650.67 | 935.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.