Stork Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40898921
Havnegade 25, 1058 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 395.68- 210.37- 267.88- 146.52-53.73
EBIT- 395.68- 210.37- 267.88- 146.52-53.73
Other financial income29 554.2936 830.0465 778.1350 229.5330 119.31
Other financial expenses-22 946.92-17 125.33-18 519.53-52 957.96-34 537.55
Reduction non-current investment assets-55 614.1049 707.41
Pre-tax profit6 211.6919 494.3446 990.73-58 489.0645 235.43
Income taxes-1 376.34-4 288.76-10 363.20632.49631.40
Net earnings4 835.3415 205.5936 627.52-57 856.5745 866.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies146 626.46146 626.46146 626.4691 012.36140 719.76
Other shares and similar rights of ownership16 911.38
Investments total146 626.46146 626.46146 626.46107 923.74140 719.76
Non-curr. owed by group member comp.628 974.59648 388.57619 673.00619 673.00151 049.38
Non-current other receivables1 036.3134 308.99
Long term receivables total628 974.59649 424.88653 981.98619 673.00151 049.38
Inventories total
Current amounts owed by group member comp.37 729.5556 708.533 310.15
Prepayments and accrued income3.852.692.693.053.13
Current other receivables87.67174.8318.75
Current deferred tax assets606.32815.941 367.942 193.572 824.96
Short term receivables total610.17818.6439 187.8659 079.976 156.99
Cash and bank deposits5 992.6328.73
Cash and cash equivalents5 992.6328.73
Balance sheet total (assets)782 203.85796 869.97839 796.30786 676.71297 954.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.1050.1050.1050.1050.10
Share premium account49 949.9049 949.9049 949.9049 949.9049 949.90
Retained earnings4 835.3420 040.9356 668.46-1 188.11
Profit of the financial year4 835.3415 205.5936 627.52-57 856.5745 866.83
Shareholders equity total54 835.3470 040.93106 668.4548 811.8994 678.71
Non-current loans from credit institutions553 301.76540 759.17530 486.11
Non-current owed to group member153 235.27163 875.99148 210.92164 824.98164 991.93
Non-current other liabilities7 507.01
Non-current liabilities total714 044.04704 635.16678 697.03164 824.98164 991.93
Current loans from credit institutions11 313.3717 459.6943 491.17565 699.0938 267.32
Current trade creditors21.8029.0024.4432.4116.91
Short-term deferred tax liabilities1 982.664 698.9010 915.217 308.34
Other non-interest bearing current liabilities6.636.29
Current liabilities total13 324.4722 193.8954 430.82573 039.8438 284.23
Balance sheet total (liabilities)782 203.85796 869.97839 796.30786 676.71297 954.87
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