Storøhage Kartofler ApS — Credit Rating and Financial Key Figures
CVR number: 38733419
Aspagårdsvej 10, Hørve Lmfj 4534 Hørve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 491.72 | 12 808.39 | 12 290.60 | 13 850.90 | 16 483.53 |
| Employee benefit expenses | -8 888.48 | -9 299.27 | -9 305.49 | -9 630.22 | -9 275.76 |
| Other operating expenses | -0.20 | - 174.61 | |||
| Total depreciation | - 169.74 | - 258.54 | - 270.74 | - 478.92 | - 626.03 |
| EBIT | 2 433.30 | 3 250.58 | 2 714.37 | 3 741.76 | 6 407.13 |
| Other financial income | 0.70 | 0.23 | 35.96 | ||
| Other financial expenses | - 130.31 | - 130.31 | - 144.27 | - 142.96 | - 136.52 |
| Pre-tax profit | 2 303.70 | 3 120.49 | 2 570.09 | 3 598.80 | 6 306.58 |
| Income taxes | - 544.92 | - 693.33 | - 571.70 | - 797.91 | -1 391.12 |
| Net earnings | 1 758.78 | 2 427.17 | 1 998.39 | 2 800.89 | 4 915.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 078.80 | 1 496.98 | 1 316.69 | 2 064.23 | 1 778.66 |
| Machinery and equipment | 648.84 | 530.03 | 415.95 | 1 175.49 | 996.93 |
| Tangible assets total | 1 727.64 | 2 027.01 | 1 732.64 | 3 239.72 | 2 775.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 771.88 | 4 350.68 | 4 093.87 | 4 864.21 | 4 312.77 |
| Finished products/goods | 396.77 | 530.62 | 516.58 | 298.92 | 298.30 |
| Inventories total | 4 168.65 | 4 881.30 | 4 610.44 | 5 163.13 | 4 611.08 |
| Current trade debtors | 12 894.53 | 13 036.28 | 14 000.80 | 13 889.84 | 16 134.01 |
| Current amounts owed by group member comp. | 26.46 | ||||
| Prepayments and accrued income | 97.52 | ||||
| Short term receivables total | 12 894.53 | 13 160.26 | 14 000.80 | 13 889.84 | 16 134.01 |
| Cash and bank deposits | 11.22 | 17.87 | 691.89 | 7.81 | 5 303.02 |
| Cash and cash equivalents | 11.22 | 17.87 | 691.89 | 7.81 | 5 303.02 |
| Balance sheet total (assets) | 18 802.04 | 20 086.43 | 21 035.77 | 22 300.50 | 28 823.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 850.20 | 2 608.98 | 5 036.15 | 7 034.54 | 9 835.43 |
| Profit of the financial year | 1 758.78 | 2 427.17 | 1 998.39 | 2 800.89 | 4 915.46 |
| Shareholders equity total | 2 658.98 | 5 086.15 | 7 084.54 | 9 885.43 | 14 800.89 |
| Provisions | 109.98 | 151.31 | 168.46 | 225.51 | 189.68 |
| Non-current owed to group member | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Non-current other liabilities | 42.14 | ||||
| Non-current liabilities total | 5 042.14 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Current loans from credit institutions | 3 911.29 | 1 525.32 | 1 570.31 | 3 000.00 | |
| Current trade creditors | 4 123.16 | 3 778.23 | 3 470.59 | 1 959.00 | 3 132.02 |
| Current owed to group member | 1 605.18 | 2 888.79 | 4 518.10 | 2 780.65 | 7 156.23 |
| Other non-interest bearing current liabilities | 1 351.32 | 1 656.63 | 794.09 | 879.61 | 544.88 |
| Current liabilities total | 10 990.94 | 9 848.97 | 8 782.78 | 7 189.56 | 13 833.13 |
| Balance sheet total (liabilities) | 18 802.04 | 20 086.43 | 21 035.77 | 22 300.50 | 28 823.70 |
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