Ejendomsselskabet Storegade 12 ApS — Credit Rating and Financial Key Figures
CVR number: 40605843
Rønvangen 50, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.65 | 256.72 | 94.09 | 343.22 | 366.69 |
| Reduction in value of non-current assets | 117.34 | 10.00 | 50.00 | 28.50 | 124.42 |
| EBIT | 376.99 | 266.71 | 144.09 | 371.72 | 491.10 |
| Other financial income | 28.78 | 17.81 | |||
| Other financial expenses | -34.13 | -84.94 | -32.39 | -36.14 | -63.98 |
| Income from other inv. held as non-curr. assets | 90.93 | 5.66 | 36.26 | ||
| Pre-tax profit | 433.78 | 187.43 | 147.95 | 364.36 | 444.93 |
| Income taxes | -95.43 | -42.87 | -36.06 | -79.15 | -97.56 |
| Net earnings | 338.36 | 144.56 | 111.89 | 285.21 | 347.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 640.00 | 3 650.00 | 3 700.00 | 5 560.00 | 5 953.66 |
| Tangible assets total | 3 640.00 | 3 650.00 | 3 700.00 | 5 560.00 | 5 953.66 |
| Investments total | |||||
| Non-current loans receivable | 381.92 | 339.75 | 295.47 | ||
| Long term receivables total | 381.92 | 339.75 | 295.47 | ||
| Inventories total | |||||
| Current other receivables | 33.12 | ||||
| Current deferred tax assets | 2.82 | ||||
| Short term receivables total | 2.82 | 33.12 | |||
| Other current investments | 322.71 | 322.70 | |||
| Cash and bank deposits | 101.96 | 63.84 | 29.88 | 213.99 | 54.50 |
| Cash and cash equivalents | 101.96 | 63.84 | 29.88 | 536.69 | 377.20 |
| Balance sheet total (assets) | 4 123.88 | 4 053.59 | 4 028.18 | 6 096.69 | 6 363.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 62.50 | 62.50 | 62.50 | 125.00 |
| Retained earnings | -35.83 | 240.02 | 322.08 | 371.47 | 531.68 |
| Profit of the financial year | 338.36 | 144.56 | 111.89 | 285.21 | 347.37 |
| Shareholders equity total | 467.52 | 487.08 | 536.47 | 759.18 | 1 044.05 |
| Provisions | 71.50 | 96.60 | 129.60 | 160.00 | 236.79 |
| Non-current loans from credit institutions | 3 272.12 | ||||
| Non-current other liabilities | 3 184.52 | 138.40 | 138.40 | ||
| Non-current deferred tax liabilities | 45.84 | 6.04 | 3 096.03 | 4 829.65 | 4 629.38 |
| Non-current liabilities total | 3 317.97 | 3 190.56 | 3 096.03 | 4 968.04 | 4 767.77 |
| Current loans from credit institutions | 123.66 | 133.45 | 88.49 | 111.01 | 200.00 |
| Advances received | 26.50 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 47.25 | 63.48 | |||
| Other non-interest bearing current liabilities | 143.23 | 145.90 | 177.59 | 41.22 | 15.39 |
| Current liabilities total | 266.89 | 279.35 | 266.08 | 209.47 | 315.37 |
| Balance sheet total (liabilities) | 4 123.88 | 4 053.59 | 4 028.18 | 6 096.69 | 6 363.98 |
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