Storegade 45 ApS — Credit Rating and Financial Key Figures
CVR number: 40002340
Tangenten 1, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.69 | 563.79 | 538.40 | 669.30 | 691.33 |
| Reduction in value of non-current assets | 6 594.03 | 1 015.66 | - 321.17 | - 314.00 | - 337.00 |
| EBIT | 6 668.72 | 1 579.46 | 217.24 | 355.30 | 354.33 |
| Other financial income | 28.69 | ||||
| Other financial expenses | -5.03 | -1.21 | -60.14 | -70.03 | -60.36 |
| Net income from associates (fin.) | 5.00 | 5.00 | 5.00 | ||
| Pre-tax profit | 6 663.69 | 1 578.25 | 162.10 | 290.27 | 327.67 |
| Income taxes | -1 465.06 | - 347.35 | -35.71 | -63.41 | - 185.57 |
| Net earnings | 5 198.63 | 1 230.89 | 126.38 | 226.87 | 142.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 490.00 | 13 550.00 | 13 564.00 | 13 250.00 | 12 913.00 |
| Tangible assets total | 12 490.00 | 13 550.00 | 13 564.00 | 13 250.00 | 12 913.00 |
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.57 | 219.77 | |||
| Current amounts owed by group member comp. | 5.00 | 10.00 | |||
| Current other receivables | 860.60 | 408.69 | 615.62 | 656.13 | |
| Current deferred tax assets | 192.80 | 100.14 | 163.00 | ||
| Short term receivables total | 860.60 | 673.06 | 945.54 | 819.13 | |
| Cash and bank deposits | 231.69 | 1.54 | 21.78 | 212.66 | |
| Cash and cash equivalents | 231.69 | 1.54 | 21.78 | 212.66 | |
| Balance sheet total (assets) | 13 602.29 | 13 571.54 | 14 257.06 | 14 237.32 | 13 964.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.50 | 5 181.13 | 6 412.02 | 6 538.41 | 6 765.27 |
| Profit of the financial year | 5 198.63 | 1 230.89 | 126.38 | 226.87 | 142.09 |
| Shareholders equity total | 5 231.13 | 6 462.02 | 6 588.41 | 6 815.27 | 6 957.37 |
| Provisions | 1 450.69 | 1 674.13 | 1 603.47 | 1 534.25 | 1 574.06 |
| Non-current loans from credit institutions | 4 948.21 | 4 673.31 | 4 403.54 | ||
| Non-current liabilities total | 4 948.21 | 4 673.31 | 4 403.54 | ||
| Current loans from credit institutions | 279.85 | 274.90 | 275.57 | ||
| Advances received | 175.82 | ||||
| Current trade creditors | 467.38 | 10.04 | 17.75 | 10.00 | 15.54 |
| Current owed to group member | 9.70 | ||||
| Short-term deferred tax liabilities | 14.37 | 123.91 | 297.17 | 210.77 | 234.77 |
| Other non-interest bearing current liabilities | 6 287.52 | 5 150.24 | 522.19 | 542.99 | 494.25 |
| Accruals and deferred income | 151.20 | 151.20 | |||
| Current liabilities total | 6 920.47 | 5 435.39 | 1 116.96 | 1 214.48 | 1 029.83 |
| Balance sheet total (liabilities) | 13 602.29 | 13 571.54 | 14 257.06 | 14 237.32 | 13 964.80 |
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