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Storegade 42-44 ApS — Credit Rating and Financial Key Figures

CVR number: 39021064
Adelgade 1, 4720 Præstø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales984.561 009.231 024.861 065.131 071.21
External services-55.11-57.56-77.05-67.94-71.94
Rents- 324.06- 310.58- 273.10- 203.13-1 519.84
Gross profit605.39641.08674.72794.06- 520.58
Reduction in value of non-current assets- 376.58-4 561.18174.00523.001 134.80
EBIT228.81-3 920.10848.721 317.06614.22
Other financial income87.3841.9957.061.770.91
Other financial expenses- 679.55- 579.57- 441.42- 429.29- 443.24
Pre-tax profit- 363.37-4 457.67464.36889.53171.90
Income taxes79.82615.3029.60
Net earnings- 283.55-3 842.37464.36889.53201.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings14 031.009 600.009 774.0010 297.0011 431.80
Tangible assets total14 031.009 600.009 774.0010 297.0011 431.80
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income76.28
Current other receivables0.2319.00
Current deferred tax assets211.80
Short term receivables total76.280.23230.80
Cash and bank deposits136.75113.76212.25294.274.94
Cash and cash equivalents136.75113.76212.25294.274.94
Balance sheet total (assets)14 244.039 713.769 986.2510 591.5011 667.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings2 459.532 175.98-1 666.39-1 202.03- 312.50
Profit of the financial year- 283.55-3 842.37464.36889.53201.50
Shareholders equity total2 225.98-1 616.39-1 152.03- 262.50-61.00
Provisions615.30182.20
Non-current loans from credit institutions2 843.057 444.116 275.855 989.915 700.59
Non-current other liabilities318.03348.44360.00363.78359.31
Non-current liabilities total3 161.097 792.556 635.846 353.696 059.90
Current loans from credit institutions5 157.76307.04277.97285.93294.13
Current trade creditors49.7672.9225.5431.06102.20
Current owed to group member4 089.604 055.594 955.36
Other non-interest bearing current liabilities3 034.143 157.63109.33127.72134.76
Current liabilities total8 241.663 537.604 502.444 500.315 486.45
Balance sheet total (liabilities)14 244.039 713.769 986.2510 591.5011 667.55
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