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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.58 | 94.20 | 94.88 | 80.39 | 68.30 |
| Wages and salaries | - 282.00 | - 221.42 | - 130.00 | - 250.00 | -95.00 |
| Social security expenses | -0.84 | -1.00 | |||
| EBIT | - 234.42 | - 127.22 | -35.12 | - 170.45 | -27.70 |
| Other financial income | 428.06 | 319.48 | 152.25 | 313.75 | 50.12 |
| Other financial expenses | -0.92 | -1.75 | -1.56 | ||
| Reduction non-current investment assets | - 355.07 | ||||
| Pre-tax profit | 192.72 | - 164.56 | 115.57 | 143.30 | 22.42 |
| Income taxes | -42.46 | 35.88 | -25.42 | -31.55 | -4.99 |
| Net earnings | 150.27 | - 128.68 | 90.14 | 111.75 | 17.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 35.88 | 10.46 | |||
| Current deferred tax assets | 2.74 | 58.91 | 58.91 | 12.53 | |
| Short term receivables total | 24.05 | 118.41 | 74.24 | 5.00 | 12.53 |
| Other current investments | 2 439.47 | 1 785.09 | 1 933.88 | 2 120.53 | 2 147.94 |
| Cash and bank deposits | 61.42 | 504.80 | 484.12 | 3.45 | 32.59 |
| Cash and cash equivalents | 2 500.90 | 2 289.89 | 2 418.00 | 2 123.98 | 2 180.54 |
| Balance sheet total (assets) | 2 524.95 | 2 408.30 | 2 492.24 | 2 128.98 | 2 193.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 525.00 | 300.00 | |||
| Retained earnings | 2 235.59 | 2 385.86 | 1 732.17 | 1 822.32 | 1 634.07 |
| Profit of the financial year | 150.27 | - 128.68 | 90.14 | 111.75 | 17.43 |
| Shareholders equity total | 2 510.86 | 2 382.18 | 2 472.32 | 2 059.07 | 2 076.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.27 | 3.47 | 0.15 | 0.15 | 0.19 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 16.77 | ||||
| Other non-interest bearing current liabilities | 11.82 | 22.66 | 19.77 | 52.99 | 16.39 |
| Current liabilities total | 14.09 | 26.12 | 19.92 | 69.91 | 116.57 |
| Balance sheet total (liabilities) | 2 524.95 | 2 408.30 | 2 492.24 | 2 128.98 | 2 193.07 |
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