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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.94 | 693.29 | 925.86 | 1 646.98 | 1 141.99 |
| Employee benefit expenses | -1 743.49 | - 391.44 | - 687.89 | -1 045.81 | -1 201.65 |
| Total depreciation | - 131.85 | -97.67 | -44.45 | -5.42 | -40.82 |
| EBIT | - 328.39 | 204.19 | 193.53 | 595.76 | - 100.49 |
| Other financial income | 126.54 | 2.13 | 5.66 | 9.93 | |
| Other financial expenses | -46.40 | -25.99 | -17.89 | -16.46 | -47.68 |
| Net income from associates (fin.) | - 119.78 | -79.11 | - 661.77 | ||
| Pre-tax profit | - 368.03 | 178.20 | 177.77 | 505.86 | - 800.01 |
| Income taxes | 53.03 | -41.62 | -41.17 | - 131.12 | 26.92 |
| Net earnings | - 315.01 | 136.58 | 136.60 | 374.73 | - 773.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.84 | 19.32 | |||
| Machinery and equipment | 98.70 | 30.55 | 5.42 | 398.46 | |
| Tangible assets total | 147.54 | 49.87 | 5.42 | 398.46 | |
| Investments total | 35.00 | 35.00 | 35.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 78.56 | ||||
| Inventories total | 78.56 | ||||
| Current trade debtors | 25.30 | 23.78 | 7.22 | ||
| Current amounts owed by group member comp. | 76.63 | ||||
| Prepayments and accrued income | 10.68 | 13.53 | 13.23 | ||
| Current other receivables | 2.24 | 4.66 | |||
| Current deferred tax assets | 395.63 | 354.01 | 312.84 | 181.72 | 208.64 |
| Short term receivables total | 406.31 | 354.01 | 414.77 | 221.26 | 233.75 |
| Cash and bank deposits | 388.98 | 135.90 | 195.48 | 674.51 | 163.55 |
| Cash and cash equivalents | 388.98 | 135.90 | 195.48 | 674.51 | 163.55 |
| Balance sheet total (assets) | 977.82 | 574.78 | 650.67 | 935.77 | 914.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 250.13 | - 565.13 | - 428.55 | - 291.96 | 82.77 |
| Profit of the financial year | - 315.01 | 136.58 | 136.60 | 374.73 | - 773.09 |
| Shareholders equity total | - 445.13 | - 308.56 | - 171.96 | 202.77 | - 570.32 |
| Provisions | 577.63 | ||||
| Non-current loans from credit institutions | 725.35 | 684.36 | 559.35 | 499.35 | 557.80 |
| Non-current owed to group member | 138.90 | ||||
| Non-current other liabilities | 2.17 | ||||
| Non-current liabilities total | 866.43 | 684.36 | 559.35 | 499.35 | 557.80 |
| Current loans from credit institutions | 78.09 | 60.00 | 192.47 | ||
| Current trade creditors | 131.03 | 98.82 | 60.43 | 45.70 | 78.93 |
| Other non-interest bearing current liabilities | 425.50 | 100.16 | 124.75 | 127.94 | 77.81 |
| Current liabilities total | 556.52 | 198.98 | 263.28 | 233.65 | 349.21 |
| Balance sheet total (liabilities) | 977.82 | 574.78 | 650.67 | 935.77 | 914.32 |
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