STOREBJERG I/S — Credit Rating and Financial Key Figures
CVR number: 29823901
Amagertorv 11, 1160 København K
gregers@lauridsenlaw.dk
tel: 70208921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.94 | 90.67 | 247.42 | 313.68 | 256.31 |
| Employee benefit expenses | - 117.85 | - 175.01 | - 322.64 | - 332.46 | - 329.33 |
| Total depreciation | - 186.16 | -1 212.01 | - 209.99 | - 209.99 | - 209.99 |
| EBIT | - 105.07 | -1 296.35 | - 285.20 | - 228.77 | - 283.01 |
| Other financial income | 0.12 | 0.13 | |||
| Other financial expenses | - 489.76 | - 506.92 | -8.88 | -31.10 | -42.02 |
| Pre-tax profit | - 594.83 | -1 803.27 | - 294.09 | - 259.75 | - 324.91 |
| Net earnings | - 594.83 | -1 803.27 | - 294.09 | - 259.75 | - 324.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 610.13 | 21 423.97 | 21 237.82 | 21 051.66 | 20 865.50 |
| Machinery and equipment | 95.33 | 71.50 | 47.67 | 23.83 | |
| Tangible assets total | 21 610.13 | 21 519.30 | 21 309.31 | 21 099.33 | 20 889.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.72 | ||||
| Current other receivables | 51.88 | 51.88 | 51.88 | 51.88 | 51.90 |
| Short term receivables total | 51.88 | 51.88 | 51.88 | 51.88 | 60.62 |
| Cash and bank deposits | 28.86 | 85.45 | 99.66 | 22.44 | 38.26 |
| Cash and cash equivalents | 28.86 | 85.45 | 99.66 | 22.44 | 38.26 |
| Balance sheet total (assets) | 21 690.86 | 21 656.63 | 21 460.85 | 21 173.64 | 20 988.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -3 345.28 | -3 345.28 | 20 780.50 | 20 520.75 | 20 195.84 |
| Retained earnings | 594.83 | 26 223.14 | 294.09 | 259.75 | 324.91 |
| Profit of the financial year | - 594.83 | -1 803.27 | - 294.09 | - 259.75 | - 324.91 |
| Shareholders equity total | -3 345.28 | 21 074.59 | 20 780.50 | 20 520.75 | 20 195.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 24 875.22 | 400.00 | 511.60 | ||
| Other non-interest bearing current liabilities | 160.93 | 582.04 | 680.35 | 252.89 | 280.77 |
| Current liabilities total | 25 036.14 | 582.04 | 680.35 | 652.89 | 792.37 |
| Balance sheet total (liabilities) | 21 690.86 | 21 656.63 | 21 460.85 | 21 173.64 | 20 988.21 |
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