Stordal Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 28506015
Munkevej 10-12, 9970 Strandby
tel: 98481900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.60 | 98.89 | 156.69 | 78.12 | 169.16 |
| Employee benefit expenses | -44.81 | -28.09 | -26.59 | -66.91 | -39.16 |
| Reduction in value of non-current assets | 68.75 | ||||
| EBIT | 111.78 | 139.55 | 130.10 | 11.21 | 130.00 |
| Other financial income | 151.37 | 171.26 | 481.37 | 414.70 | 965.96 |
| Other financial expenses | - 250.36 | - 282.79 | - 256.33 | - 486.95 | -2 258.93 |
| Net income from associates (fin.) | 1 158.47 | 1 213.06 | 2 272.66 | 14 265.12 | 594.16 |
| Pre-tax profit | 1 171.27 | 1 241.10 | 2 627.80 | 14 204.08 | - 568.81 |
| Income taxes | -48.20 | -43.74 | - 124.94 | -31.86 | 175.18 |
| Net earnings | 1 123.06 | 1 197.36 | 2 502.86 | 14 172.22 | - 393.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 576.38 | 5 300.14 | 6 497.60 | 6 545.73 | 6 545.73 |
| Machinery and equipment | 264.50 | ||||
| Tangible assets total | 7 576.38 | 5 300.14 | 6 497.60 | 6 545.73 | 6 810.23 |
| Participating interests | 3 152.55 | 3 378.61 | 4 905.85 | 1 404.94 | 1 373.45 |
| Investments total | 3 152.55 | 3 378.61 | 4 905.85 | 1 404.94 | 1 373.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 2.90 | |||
| Current owed by particip. interest comp. | 482.58 | 512.14 | 435.95 | 301.23 | 186.42 |
| Prepayments and accrued income | 7.12 | 24.88 | |||
| Current other receivables | 2 495.00 | 564.78 | 47.24 | ||
| Current deferred tax assets | 248.68 | ||||
| Short term receivables total | 495.95 | 3 034.91 | 435.95 | 866.00 | 482.34 |
| Other current investments | 479.13 | 988.98 | 2 341.05 | 10 304.64 | 21 328.26 |
| Cash and bank deposits | 280.00 | 21.91 | 434.68 | 14 000.66 | 882.35 |
| Cash and cash equivalents | 759.13 | 1 010.90 | 2 775.73 | 24 305.29 | 22 210.61 |
| Balance sheet total (assets) | 11 984.00 | 12 724.57 | 14 615.13 | 33 121.97 | 30 876.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 307.80 | 971.95 | 740.00 |
| Other reserves | 1 860.05 | 2 086.11 | 3 613.35 | 1 404.94 | 1 373.45 |
| Retained earnings | 5 699.21 | 6 196.21 | 5 558.53 | 9 297.84 | 22 761.55 |
| Profit of the financial year | 1 123.06 | 1 197.36 | 2 502.86 | 14 172.22 | - 393.63 |
| Shareholders equity total | 9 107.32 | 10 004.68 | 12 107.54 | 25 971.95 | 24 606.37 |
| Non-current loans from credit institutions | 2 427.64 | 2 259.70 | 2 126.42 | 1 994.88 | 1 849.60 |
| Non-current other liabilities | 34.50 | ||||
| Non-current deferred tax liabilities | 2 953.11 | 3 608.90 | |||
| Non-current liabilities total | 2 462.14 | 2 259.70 | 2 126.42 | 4 948.00 | 5 458.50 |
| Current loans from credit institutions | 140.12 | 167.88 | 134.68 | 1 660.84 | 640.51 |
| Advances received | 13.50 | 6.75 | |||
| Current trade creditors | 6.26 | 149.91 | 20.63 | 364.59 | 23.49 |
| Current owed to participating | 136.68 | ||||
| Short-term deferred tax liabilities | 40.81 | 30.93 | 94.98 | 23.09 | |
| Other non-interest bearing current liabilities | 90.68 | 111.47 | 130.90 | 139.99 | 141.00 |
| Current liabilities total | 414.55 | 460.19 | 381.18 | 2 202.01 | 811.76 |
| Balance sheet total (liabilities) | 11 984.00 | 12 724.57 | 14 615.13 | 33 121.97 | 30 876.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.