STORE KRO ApS — Credit Rating and Financial Key Figures
CVR number: 35654062
Vodroffsvej 55, 1900 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.00 | -46.94 | 1 304.48 | 1 039.00 | 1 484.00 |
| Total depreciation | -1 510.87 | -1 466.34 | -1 521.06 | -1 556.00 | -1 605.00 |
| EBIT | - 848.87 | -1 513.28 | - 216.59 | - 517.00 | - 121.00 |
| Other financial income | 2.96 | 41.00 | 67.00 | ||
| Other financial expenses | -3 040.36 | -1 835.80 | -1 139.29 | -2 300.00 | -2 267.00 |
| Net income from associates (fin.) | -2 254.85 | 125.82 | 1 298.62 | 1 593.00 | 1 615.00 |
| Pre-tax profit | -6 144.08 | -3 223.25 | -54.30 | -1 183.00 | - 706.00 |
| Income taxes | 692.83 | 683.12 | 297.64 | 611.00 | 511.00 |
| Net earnings | -5 451.25 | -2 540.13 | 243.34 | - 572.00 | - 195.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 74 491.94 | 75 148.00 | 75 000.00 | 75 277.00 | 75 277.00 |
| Machinery and equipment | 508.06 | 402.94 | 297.83 | 192.00 | 87.00 |
| Tangible assets total | 75 000.00 | 75 550.94 | 75 297.83 | 75 469.00 | 75 364.00 |
| Holdings in group member companies | 222.00 | 1 837.00 | |||
| Investments total | 222.00 | 1 837.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 148.06 | 151.02 | 51.00 | ||
| Prepayments and accrued income | 6.19 | 6.19 | 6.19 | 6.00 | 6.00 |
| Current other receivables | 3 712.74 | ||||
| Current deferred tax assets | 2 076.65 | 934.00 | 815.00 | ||
| Short term receivables total | 3 728.93 | 154.25 | 2 233.86 | 991.00 | 821.00 |
| Cash and bank deposits | 2 053.37 | 425.65 | 1 303.82 | 1 256.00 | 2 959.00 |
| Cash and cash equivalents | 2 053.37 | 425.65 | 1 303.82 | 1 256.00 | 2 959.00 |
| Balance sheet total (assets) | 80 782.30 | 76 130.84 | 78 835.51 | 77 938.00 | 80 981.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 868.85 | 1 737.18 | 2 631.88 | 3 919.00 | 5 001.00 |
| Other reserves | 1 530.00 | ||||
| Retained earnings | -14 770.21 | 15 184.60 | 12 702.41 | 13 007.00 | 10 993.00 |
| Profit of the financial year | -5 451.25 | -2 540.13 | 243.34 | - 572.00 | - 195.00 |
| Shareholders equity total | -18 352.60 | 15 381.64 | 16 577.62 | 17 354.00 | 18 329.00 |
| Provisions | 3 838.87 | 3 558.15 | 4 923.01 | 4 256.00 | 4 890.00 |
| Non-current owed to group member | 91 314.91 | 55 447.42 | 55 939.93 | 56 119.00 | 57 449.00 |
| Non-current liabilities total | 91 314.91 | 55 447.42 | 55 939.93 | 56 119.00 | 57 449.00 |
| Current trade creditors | 3 115.04 | 236.28 | |||
| Current owed to participating | 16.24 | 5.30 | 5.30 | 5.00 | 5.00 |
| Current owed to group member | 849.85 | 1 126.69 | 1 188.64 | 84.00 | |
| Other non-interest bearing current liabilities | 375.36 | 201.01 | 204.00 | 224.00 | |
| Current liabilities total | 3 981.13 | 1 743.63 | 1 394.95 | 209.00 | 313.00 |
| Balance sheet total (liabilities) | 80 782.30 | 76 130.84 | 78 835.51 | 77 938.00 | 80 981.00 |
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