Storgaardinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40652183
Stengade 26 D, 3000 Helsingør
B@klippegalleriethelsingoer.dk
tel: 28393419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 59.80 | 180.40 | 112.00 | |
| Costs of manufacturing | - 149.22 | - 135.78 | -28.00 | |
| Gross profit | 59.80 | 256.99 | 77.60 | 176.60 |
| Costs of management | -24.95 | -17.17 | -4.23 | -5.80 |
| EBIT | 34.85 | 239.82 | 73.37 | 170.80 |
| Net income from associates (fin.) | 225.81 | 101.39 | 148.60 | |
| Pre-tax profit | 34.85 | 239.82 | 73.37 | 170.80 |
| Income taxes | -7.66 | -3.08 | -16.13 | |
| Net earnings | 27.20 | 236.74 | 57.25 | 170.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 979.76 | 979.76 | 979.76 | 979.76 |
| Machinery and equipment | 276.45 | 207.34 | 781.22 | |
| Tangible assets total | 979.76 | 1 256.22 | 1 187.10 | 1 760.98 |
| Holdings in group member companies | 65.00 | 290.81 | 392.19 | 540.79 |
| Investments total | 65.00 | 290.81 | 392.19 | 540.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 736.34 | 1 741.67 | ||
| Current other receivables | 1 548.24 | |||
| Short term receivables total | 1 548.24 | 1 736.34 | 1 741.67 | |
| Cash and bank deposits | 65.40 | 79.44 | 72.17 | 19.50 |
| Cash and cash equivalents | 65.40 | 79.44 | 72.17 | 19.50 |
| Balance sheet total (assets) | 1 110.16 | 3 174.70 | 3 387.81 | 4 062.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.20 | 263.93 | 321.18 | |
| Profit of the financial year | 27.20 | 236.74 | 57.25 | 170.80 |
| Shareholders equity total | 67.20 | 303.93 | 361.18 | 531.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 336.80 | |||
| Current owed to participating | 1 020.36 | 2 748.53 | 3 010.51 | 3 174.16 |
| Current owed to group member | 110.24 | |||
| Short-term deferred tax liabilities | 7.66 | 3.08 | 16.13 | |
| Other non-interest bearing current liabilities | 14.95 | 8.92 | 20.00 | |
| Current liabilities total | 1 042.97 | 2 870.77 | 3 026.63 | 3 530.96 |
| Balance sheet total (liabilities) | 1 110.16 | 3 174.70 | 3 387.81 | 4 062.94 |
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