STORGAARD MULTI ApS — Credit Rating and Financial Key Figures
CVR number: 29395721
Nabgyden 47, 5600 Faaborg
timstorgaard@gmail.com
tel: 40502174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.00 | 240.00 | 181.00 | 361.41 | 197.37 |
| Total depreciation | -72.00 | -72.00 | -71.00 | -70.34 | -70.34 |
| EBIT | 184.00 | 168.00 | 110.00 | 291.08 | 127.04 |
| Other financial income | 13.00 | 0.10 | 15.90 | ||
| Other financial expenses | -43.00 | -9.00 | -9.00 | -0.04 | -35.28 |
| Pre-tax profit | 154.00 | 159.00 | 101.00 | 291.13 | 107.66 |
| Income taxes | -34.00 | -35.00 | -22.00 | -64.06 | -23.69 |
| Net earnings | 120.00 | 124.00 | 79.00 | 227.08 | 83.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 869.00 | 2 797.00 | 2 726.00 | 2 656.02 | 2 585.68 |
| Tangible assets total | 2 869.00 | 2 797.00 | 2 726.00 | 2 656.02 | 2 585.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 70.00 | 49.00 | 53.57 | 43.28 |
| Inventories total | 100.00 | 70.00 | 49.00 | 53.57 | 43.28 |
| Current trade debtors | 19.00 | 34.00 | 15.00 | 15.12 | 15.12 |
| Current amounts owed by group member comp. | 406.00 | 25.00 | 149.77 | ||
| Prepayments and accrued income | 21.00 | 22.00 | 22.00 | ||
| Current other receivables | 29.59 | 31.25 | |||
| Short term receivables total | 446.00 | 56.00 | 62.00 | 194.48 | 46.37 |
| Cash and bank deposits | 189.00 | 182.00 | 313.87 | 421.31 | |
| Cash and cash equivalents | 189.00 | 182.00 | 313.87 | 421.31 | |
| Balance sheet total (assets) | 3 415.00 | 3 112.00 | 3 019.00 | 3 217.93 | 3 096.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 228.00 | 2 348.00 | 2 471.00 | 550.25 | 777.33 |
| Profit of the financial year | 120.00 | 124.00 | 79.00 | 227.08 | 83.98 |
| Shareholders equity total | 2 473.00 | 2 597.00 | 2 675.00 | 2 902.33 | 986.31 |
| Provisions | 172.00 | 187.00 | 202.00 | 217.69 | 233.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 687.00 | ||||
| Current trade creditors | 15.29 | 15.29 | |||
| Current owed to group member | 250.00 | 85.00 | 1 804.37 | ||
| Short-term deferred tax liabilities | 7.00 | 20.00 | 7.00 | 48.58 | 8.21 |
| Other non-interest bearing current liabilities | 76.00 | 58.00 | 50.00 | 34.05 | 49.30 |
| Current liabilities total | 770.00 | 328.00 | 142.00 | 97.92 | 1 877.17 |
| Balance sheet total (liabilities) | 3 415.00 | 3 112.00 | 3 019.00 | 3 217.93 | 3 096.64 |
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