STORY HOUSE EGMONT A/S — Credit Rating and Financial Key Figures
CVR number: 83131128
Strødamvej 46, 2100 København Ø
tel: 70257510
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 366.44 | 394.89 | 373.63 | 332.47 | 323.78 |
| Other operating income | 8.89 | 13.96 | |||
| Purchases during the financial year | - 142.36 | - 126.52 | |||
| External services | -86.77 | -97.27 | |||
| Gross profit | 132.00 | 140.34 | 117.15 | 112.24 | 113.95 |
| Employee benefit expenses | -93.00 | -79.10 | |||
| Other operating expenses | -2.86 | -2.84 | |||
| Total depreciation | -0.85 | -0.77 | |||
| EBIT | 2.25 | 13.14 | 5.89 | 15.53 | 31.24 |
| Other financial income | 2.31 | 3.47 | |||
| Other financial expenses | -0.59 | -1.01 | |||
| Net income from associates (fin.) | 3.34 | 11.56 | |||
| Pre-tax profit | -24.29 | 16.43 | 24.83 | 20.60 | 45.26 |
| Income taxes | -4.22 | -9.27 | |||
| Net earnings | -24.29 | 16.43 | 24.83 | 16.38 | 35.99 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.12 | 0.56 | |||
| Machinery and equipment | 0.21 | ||||
| Tangible assets total | 1.33 | 0.56 | |||
| Holdings in group member companies | 76.02 | 76.08 | |||
| Other shares and similar rights of ownership | 4.26 | 4.26 | |||
| Investments total | 212.75 | 177.27 | 194.80 | 85.24 | 85.71 |
| Non-curr. owed by particip. interest comp. | 3.83 | ||||
| Non-current other receivables | 34.38 | 45.47 | |||
| Long term receivables total | 38.21 | 45.47 | |||
| Semifinished products | 5.93 | 6.26 | |||
| Finished products/goods | 0.32 | 0.37 | |||
| Inventories total | 6.25 | 6.62 | |||
| Current trade debtors | 37.97 | 42.12 | |||
| Current amounts owed by group member comp. | 36.56 | 59.13 | |||
| Current other receivables | 5.79 | 7.78 | |||
| Current deferred tax assets | 1.03 | ||||
| Short term receivables total | 80.33 | 110.06 | |||
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 212.75 | 177.27 | 194.80 | 211.61 | 248.42 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.95 | 74.80 | 99.63 | 57.83 | 57.83 |
| Retained earnings | 24.29 | -16.43 | -24.83 | 41.80 | 58.18 |
| Profit of the financial year | -24.29 | 16.43 | 24.83 | 16.38 | 35.99 |
| Shareholders equity total | 75.95 | 74.80 | 99.63 | 116.01 | 152.00 |
| Provisions | 1.70 | 0.39 | |||
| Non-current liabilities total | |||||
| Advances received | 34.52 | 34.90 | |||
| Current trade creditors | 16.79 | 11.57 | |||
| Current owed to participating | 2.80 | 0.75 | |||
| Current owed to group member | 9.93 | 10.39 | |||
| Short-term deferred tax liabilities | 4.21 | 8.96 | |||
| Other non-interest bearing current liabilities | 25.65 | 29.45 | |||
| Current liabilities total | 93.91 | 96.03 | |||
| Balance sheet total (liabilities) | 75.95 | 74.80 | 99.63 | 211.61 | 248.42 |
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