Storåens Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39980843
Hodsagervej 60, Hodsager 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.01 | 172.22 | 182.77 | 224.48 | 188.08 |
| Total depreciation | -94.67 | -93.79 | - 149.59 | - 166.93 | - 162.16 |
| EBIT | 88.34 | 78.43 | 33.18 | 57.55 | 25.92 |
| Other financial income | 0.47 | 0.02 | 0.02 | 0.02 | 0.35 |
| Other financial expenses | -31.22 | -28.17 | -30.47 | - 105.17 | - 101.85 |
| Pre-tax profit | 57.59 | 50.28 | 2.73 | -47.60 | -75.58 |
| Income taxes | 3.21 | -11.06 | -0.90 | 10.47 | 16.63 |
| Net earnings | 60.80 | 39.22 | 1.83 | -37.13 | -58.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 584.01 | 3 622.44 | 3 572.36 | 3 522.29 | 3 472.21 |
| Machinery and equipment | 88.40 | 152.88 | 476.31 | 471.06 | 358.98 |
| Tangible assets total | 3 672.41 | 3 775.31 | 4 048.68 | 3 993.35 | 3 831.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.09 | 27.81 | 39.63 | 31.31 | |
| Current amounts owed by group member comp. | 0.51 | 0.51 | 0.51 | ||
| Current other receivables | 2.20 | 6.11 | 42.44 | ||
| Current deferred tax assets | 3.21 | 1.72 | 18.35 | ||
| Short term receivables total | 28.49 | 33.92 | 82.57 | 2.23 | 50.17 |
| Cash and bank deposits | 22.06 | 23.00 | 57.04 | 33.52 | |
| Cash and cash equivalents | 22.06 | 23.00 | 57.04 | 33.52 | |
| Balance sheet total (assets) | 3 722.96 | 3 809.24 | 4 154.26 | 4 052.62 | 3 914.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.04 | -12.24 | 26.98 | 28.81 | -8.32 |
| Profit of the financial year | 60.80 | 39.22 | 1.83 | -37.13 | -58.95 |
| Shareholders equity total | 37.76 | 76.98 | 78.81 | 41.68 | -17.27 |
| Provisions | 7.85 | 8.75 | |||
| Non-current loans from credit institutions | 1 903.68 | 1 751.47 | 1 596.22 | 1 563.02 | 1 464.17 |
| Non-current leasing loans | 227.90 | 193.35 | 158.38 | ||
| Non-current owed to group member | 1 614.00 | 1 814.00 | 1 879.00 | 1 954.00 | 1 954.00 |
| Non-current liabilities total | 3 517.68 | 3 565.47 | 3 703.12 | 3 710.37 | 3 576.55 |
| Current loans from credit institutions | 150.00 | 153.93 | 184.13 | 126.15 | 130.20 |
| Advances received | 7.50 | ||||
| Current trade creditors | 6.36 | 5.00 | 29.42 | 11.07 | 55.98 |
| Current owed to participating | 150.02 | 156.03 | 162.27 | ||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 3.66 | 7.31 | 7.15 | ||
| Current liabilities total | 167.52 | 158.93 | 363.57 | 300.56 | 355.60 |
| Balance sheet total (liabilities) | 3 722.96 | 3 809.24 | 4 154.26 | 4 052.62 | 3 914.88 |
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