C. STORM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33362463
Ørbækvej 865, Ferritslev 5863 Ferritslev Fyn
lls@cstorm.dk
tel: 24489045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.87 | 1 099.71 | 681.15 | 792.89 | 820.95 |
| Employee benefit expenses | - 530.38 | - 163.50 | - 168.23 | - 182.05 | |
| Total depreciation | - 256.19 | - 259.44 | - 265.96 | - 266.75 | - 269.48 |
| EBIT | 702.68 | 309.90 | 251.69 | 357.91 | 369.42 |
| Other financial income | 18.98 | 0.35 | 0.38 | ||
| Other financial expenses | - 207.61 | - 221.48 | - 213.25 | - 277.51 | - 350.16 |
| Pre-tax profit | 514.06 | 88.42 | 38.44 | 80.75 | 19.63 |
| Income taxes | - 113.62 | -20.26 | -10.00 | -18.00 | -5.00 |
| Net earnings | 400.43 | 68.15 | 28.44 | 62.75 | 14.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 392.20 | 11 136.02 | 11 007.61 | 10 767.05 | 11 519.76 |
| Machinery and equipment | 29.25 | 22.75 | 16.25 | 9.75 | |
| Tangible assets total | 11 392.20 | 11 165.26 | 11 030.35 | 10 783.30 | 11 529.51 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.68 | 123.92 | 15.03 | ||
| Current amounts owed by group member comp. | 491.73 | ||||
| Prepayments and accrued income | 25.52 | 13.42 | 10.69 | ||
| Current other receivables | -0.00 | 168.22 | |||
| Current deferred tax assets | 18.74 | 109.00 | |||
| Short term receivables total | 517.25 | 376.06 | 123.92 | 10.69 | 124.03 |
| Cash and bank deposits | 162.58 | 451.56 | 162.25 | 352.53 | |
| Cash and cash equivalents | 162.58 | 451.56 | 162.25 | 352.53 | |
| Balance sheet total (assets) | 12 072.03 | 11 992.88 | 11 316.52 | 11 146.52 | 11 653.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 017.49 | 2 417.92 | 2 486.08 | 2 514.51 | 2 577.27 |
| Profit of the financial year | 400.43 | 68.15 | 28.44 | 62.75 | 14.63 |
| Shareholders equity total | 2 497.92 | 2 566.08 | 2 594.51 | 2 657.27 | 2 671.90 |
| Provisions | 291.00 | 330.00 | 340.00 | 358.00 | 472.00 |
| Non-current loans from credit institutions | 6 400.69 | 5 901.74 | 5 411.36 | 5 179.61 | 5 600.34 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 6 400.69 | 5 901.74 | 5 411.36 | 5 179.61 | 5 600.34 |
| Current loans from credit institutions | 503.00 | 508.00 | 509.00 | 332.00 | 458.13 |
| Advances received | 490.44 | 544.46 | 596.62 | 619.90 | 637.99 |
| Current trade creditors | 20.00 | 40.00 | 30.00 | 80.84 | 73.76 |
| Current owed to participating | 19.83 | 43.16 | 27.74 | 7.34 | |
| Current owed to group member | 1 561.66 | 1 425.18 | 1 655.34 | 1 721.55 | 1 584.13 |
| Short-term deferred tax liabilities | 75.62 | ||||
| Other non-interest bearing current liabilities | 231.69 | 565.09 | 130.24 | 162.80 | 141.14 |
| Accruals and deferred income | 92.50 | 6.29 | 6.81 | 6.83 | |
| Current liabilities total | 2 882.41 | 3 195.06 | 2 970.65 | 2 951.64 | 2 909.31 |
| Balance sheet total (liabilities) | 12 072.03 | 11 992.88 | 11 316.52 | 11 146.52 | 11 653.55 |
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