STORM GRAVERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36069872
Skovsgårdsvænget 15, 8362 Hørning
brian@digital-identity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 450.16 | 2 234.71 | 2 349.59 | 2 516.60 | 2 176.47 |
| External services | -16.75 | -16.56 | -19.85 | -20.50 | -23.63 |
| Gross profit | 2 433.41 | 2 218.15 | 2 329.74 | 2 496.10 | 2 152.85 |
| EBIT | 2 433.41 | 2 218.15 | 2 329.74 | 2 496.10 | 2 152.85 |
| Other financial income | 739.15 | 6.39 | 2 404.43 | 4 506.84 | |
| Other financial expenses | - 235.08 | -43.92 | -1 976.12 | -31.62 | -4.12 |
| Pre-tax profit | 2 198.33 | 2 913.38 | 360.01 | 4 868.91 | 6 655.57 |
| Income taxes | 64.43 | - 148.69 | 437.71 | - 534.90 | -1 003.65 |
| Net earnings | 2 262.76 | 2 764.68 | 797.72 | 4 334.01 | 5 651.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 981.13 | 2 815.84 | 2 833.43 | 2 788.41 | |
| Participating interests | 2 844.71 | ||||
| Investments total | 2 981.13 | 2 815.84 | 2 833.43 | 2 788.41 | 2 844.71 |
| Non-current other receivables | 200.17 | ||||
| Long term receivables total | 200.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 873.99 | 792.53 | 860.49 | 1 095.53 | |
| Prepayments and accrued income | 2.60 | 1.98 | 1.40 | 0.78 | |
| Short term receivables total | 876.59 | 794.50 | 861.89 | 1 096.31 | |
| Other current investments | 1 636.78 | 4 540.10 | 4 805.44 | 8 766.24 | |
| Cash and bank deposits | 55.66 | 111.67 | 11.30 | 681.86 | 16 086.02 |
| Cash and cash equivalents | 1 692.43 | 4 651.78 | 4 816.75 | 9 448.10 | 16 086.02 |
| Balance sheet total (assets) | 5 550.16 | 8 262.12 | 8 512.07 | 13 533.01 | 18 930.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 117.80 | 1 800.00 |
| Other reserves | 499.53 | 502.24 | 298.49 | 807.22 | 2 819.22 |
| Retained earnings | 1 650.25 | 3 797.30 | 6 651.34 | 6 822.53 | 7 344.54 |
| Profit of the financial year | 2 262.76 | 2 764.68 | 797.72 | 4 334.01 | 5 651.91 |
| Shareholders equity total | 4 662.54 | 7 227.23 | 7 911.95 | 12 131.56 | 17 665.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 146.57 | 215.09 | 547.91 | 679.19 | |
| Short-term deferred tax liabilities | 733.89 | 812.80 | 45.22 | 715.27 | 1 258.07 |
| Other non-interest bearing current liabilities | 7.15 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 887.62 | 1 034.89 | 600.13 | 1 401.45 | 1 265.07 |
| Balance sheet total (liabilities) | 5 550.16 | 8 262.12 | 8 512.07 | 13 533.01 | 18 930.74 |
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.