STORE KRO ApS — Credit Rating and Financial Key Figures
CVR number: 35654062
Vodroffsvej 55, 1900 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.03 | 662.00 | -46.94 | 1 304.48 | 1 039.16 |
| Total depreciation | -1 398.32 | -1 510.87 | -1 466.34 | -1 521.06 | -1 555.71 |
| EBIT | - 792.29 | - 848.87 | -1 513.28 | - 216.59 | - 516.55 |
| Other financial income | 2.96 | 41.32 | |||
| Other financial expenses | -2 528.13 | -3 040.36 | -1 835.80 | -1 139.29 | -2 299.58 |
| Net income from associates (fin.) | - 311.07 | -2 254.85 | 125.82 | 1 298.62 | 1 592.83 |
| Pre-tax profit | -3 631.49 | -6 144.08 | -3 223.25 | -54.30 | -1 181.99 |
| Income taxes | - 628.15 | 692.83 | 683.12 | 297.64 | 610.46 |
| Net earnings | -4 259.64 | -5 451.25 | -2 540.13 | 243.34 | - 571.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 989.46 | 74 491.94 | 75 148.00 | 75 000.00 | 75 277.40 |
| Machinery and equipment | 508.06 | 402.94 | 297.83 | 192.71 | |
| Tangible assets total | 55 989.46 | 75 000.00 | 75 550.94 | 75 297.83 | 75 470.11 |
| Holdings in group member companies | 222.34 | ||||
| Investments total | 222.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 148.06 | 151.02 | 50.74 | ||
| Prepayments and accrued income | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Current other receivables | 3 712.74 | ||||
| Current deferred tax assets | 649.04 | 2 076.65 | 933.91 | ||
| Short term receivables total | 655.24 | 3 728.93 | 154.25 | 2 233.86 | 990.85 |
| Cash and bank deposits | 933.23 | 2 053.37 | 425.65 | 1 303.82 | 1 255.66 |
| Cash and cash equivalents | 933.23 | 2 053.37 | 425.65 | 1 303.82 | 1 255.66 |
| Balance sheet total (assets) | 57 577.92 | 80 782.30 | 76 130.84 | 78 835.51 | 77 938.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 4 888.89 | 868.85 | 1 737.18 | 2 631.88 | 3 918.96 |
| Retained earnings | -10 510.57 | -14 770.21 | 15 184.60 | 12 702.41 | 13 006.50 |
| Profit of the financial year | -4 259.64 | -5 451.25 | -2 540.13 | 243.34 | - 571.53 |
| Shareholders equity total | -8 881.32 | -18 352.60 | 15 381.64 | 16 577.62 | 17 353.93 |
| Provisions | 3 510.71 | 3 838.87 | 3 558.15 | 4 923.01 | 4 256.13 |
| Non-current owed to group member | 62 334.02 | 91 314.91 | 55 447.42 | 55 939.93 | 56 119.14 |
| Non-current liabilities total | 62 334.02 | 91 314.91 | 55 447.42 | 55 939.93 | 56 119.14 |
| Current trade creditors | 36.02 | 3 115.04 | 236.28 | ||
| Current owed to participating | 0.60 | 16.24 | 5.30 | 5.30 | 5.30 |
| Current owed to group member | 478.87 | 849.85 | 1 126.69 | 1 188.64 | |
| Other non-interest bearing current liabilities | 99.02 | 375.36 | 201.01 | 204.46 | |
| Current liabilities total | 614.51 | 3 981.13 | 1 743.63 | 1 394.95 | 209.77 |
| Balance sheet total (liabilities) | 57 577.92 | 80 782.30 | 76 130.84 | 78 835.51 | 77 938.96 |
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