STORDAL ApS — Credit Rating and Financial Key Figures
CVR number: 25259157
Jens Juhls Kaj 2, Nykøbing Mors 7900 Nykøbing M
hhebbesen@gmail.com
tel: 40520411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | 47.58 | 94.20 | 94.88 | 80.39 |
| Wages and salaries | -60.00 | - 282.00 | - 221.42 | - 130.00 | - 250.00 |
| Social security expenses | -0.84 | ||||
| EBIT | -66.58 | - 234.42 | - 127.22 | -35.12 | - 170.45 |
| Other financial income | 108.33 | 428.06 | 319.48 | 152.25 | 313.75 |
| Other financial expenses | -0.44 | -0.92 | -1.75 | -1.56 | |
| Reduction non-current investment assets | - 165.32 | - 355.07 | |||
| Pre-tax profit | - 124.01 | 192.72 | - 164.56 | 115.57 | 143.30 |
| Income taxes | 27.27 | -42.46 | 35.88 | -25.42 | -31.55 |
| Net earnings | -96.74 | 150.27 | - 128.68 | 90.14 | 111.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.63 | 4.88 | 5.00 | ||
| Current amounts owed by group member comp. | 21.31 | ||||
| Current other receivables | 28.21 | 35.88 | 10.46 | ||
| Current deferred tax assets | 27.85 | 2.74 | 58.91 | 58.91 | |
| Short term receivables total | 56.06 | 24.05 | 118.41 | 74.24 | 5.00 |
| Other current investments | 2 480.04 | 2 439.47 | 1 785.09 | 1 933.88 | 2 120.53 |
| Cash and bank deposits | 45.60 | 61.42 | 504.80 | 484.12 | 3.45 |
| Cash and cash equivalents | 2 525.64 | 2 500.90 | 2 289.89 | 2 418.00 | 2 123.98 |
| Balance sheet total (assets) | 2 581.70 | 2 524.95 | 2 408.30 | 2 492.24 | 2 128.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 525.00 | |||
| Retained earnings | 2 332.33 | 2 235.59 | 2 385.86 | 1 732.17 | 1 822.32 |
| Profit of the financial year | -96.74 | 150.27 | - 128.68 | 90.14 | 111.75 |
| Shareholders equity total | 2 560.59 | 2 510.86 | 2 382.18 | 2 472.32 | 2 059.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.27 | 3.47 | 0.15 | 0.15 | |
| Short-term deferred tax liabilities | 16.77 | ||||
| Other non-interest bearing current liabilities | 21.11 | 11.82 | 22.66 | 19.77 | 52.99 |
| Current liabilities total | 21.11 | 14.09 | 26.12 | 19.92 | 69.91 |
| Balance sheet total (liabilities) | 2 581.70 | 2 524.95 | 2 408.30 | 2 492.24 | 2 128.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.