STOREGADE 16-18 ApS — Credit Rating and Financial Key Figures
CVR number: 26988942
Skærbækvej 8, Vallund 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.00 | 56.00 | 184.00 | 207.00 | 223.72 |
| Total depreciation | - 541.00 | -1.00 | -6.00 | -10.00 | -9.96 |
| EBIT | - 298.00 | 55.00 | 178.00 | 197.00 | 213.75 |
| Other financial income | 309.00 | 1 083.00 | 161.00 | 1 053.00 | 2 109.09 |
| Other financial expenses | - 193.00 | -33.00 | - 488.00 | -78.00 | - 174.02 |
| Pre-tax profit | - 182.00 | 1 105.00 | - 149.00 | 1 172.00 | 2 148.83 |
| Income taxes | -24.00 | -8.00 | 74.00 | - 237.00 | - 452.41 |
| Net earnings | - 206.00 | 1 097.00 | -75.00 | 935.00 | 1 696.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 511.00 | 3 510.00 | 3 604.00 | 3 594.00 | 3 584.68 |
| Tangible assets total | 3 511.00 | 3 510.00 | 3 604.00 | 3 594.00 | 3 584.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | 12.00 | 9.00 | 10.00 | 9.54 |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 31.00 | 38.00 | 109.00 | 25.00 | 24.00 |
| Short term receivables total | 43.00 | 62.00 | 118.00 | 35.00 | 33.55 |
| Other current investments | 3 147.00 | 4 033.00 | 4 004.00 | 4 956.00 | 6 972.06 |
| Cash and bank deposits | 358.00 | 12.00 | 19.00 | 57.00 | 49.74 |
| Cash and cash equivalents | 3 505.00 | 4 045.00 | 4 023.00 | 5 013.00 | 7 021.80 |
| Balance sheet total (assets) | 7 059.00 | 7 617.00 | 7 745.00 | 8 642.00 | 10 640.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 972.00 | 766.00 | 1 863.00 | 1 788.00 | 2 722.76 |
| Profit of the financial year | - 206.00 | 1 097.00 | -75.00 | 935.00 | 1 696.42 |
| Shareholders equity total | 1 266.00 | 2 363.00 | 2 288.00 | 3 223.00 | 4 919.18 |
| Non-current loans from credit institutions | 2 232.00 | 1 815.00 | 1 721.00 | 1 660.00 | 1 610.73 |
| Non-current other liabilities | 48.00 | 48.00 | 96.00 | 96.00 | 94.80 |
| Non-current liabilities total | 2 280.00 | 1 863.00 | 1 817.00 | 1 756.00 | 1 705.53 |
| Current loans from credit institutions | 92.00 | 174.00 | 289.00 | 667.00 | 532.41 |
| Current trade creditors | 19.00 | 19.00 | 17.00 | 17.00 | 16.50 |
| Current owed to participating | 2 754.00 | 3 032.32 | |||
| Current owed to group member | 3 382.00 | 3 195.00 | 3 331.00 | ||
| Short-term deferred tax liabilities | 222.00 | 431.04 | |||
| Other non-interest bearing current liabilities | 17.00 | ||||
| Accruals and deferred income | 3.00 | 3.00 | 3.00 | 3.00 | 3.05 |
| Current liabilities total | 3 513.00 | 3 391.00 | 3 640.00 | 3 663.00 | 4 015.32 |
| Balance sheet total (liabilities) | 7 059.00 | 7 617.00 | 7 745.00 | 8 642.00 | 10 640.03 |
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