DJ STORK DRIVES ApS — Credit Rating and Financial Key Figures
CVR number: 34889821
Kastrup Tværvej B 3, 2770 Kastrup
patrik.spong@maxonmotor.com
tel: 53535051
www.storkdrives.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 227.66 | 2 024.32 | 2 136.72 | 2 187.33 | 2 483.75 |
| Employee benefit expenses | -2 072.44 | -1 884.99 | -1 994.02 | -2 065.13 | -2 313.69 |
| EBIT | 155.22 | 139.33 | 142.70 | 122.20 | 170.06 |
| Other financial expenses | 1.15 | -1.63 | -1.01 | -7.59 | 13.84 |
| Pre-tax profit | 156.37 | 137.71 | 141.68 | 114.62 | 183.90 |
| Income taxes | -34.40 | -30.29 | -31.15 | -25.45 | -40.46 |
| Net earnings | 121.97 | 107.41 | 110.53 | 89.16 | 143.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 44.00 | 44.00 | 44.00 | 44.00 | 85.37 |
| Long term receivables total | 44.00 | 44.00 | 44.00 | 44.00 | 85.37 |
| Inventories total | |||||
| Current trade debtors | 195.95 | 233.19 | 125.92 | 500.88 | |
| Prepayments and accrued income | 6.33 | 14.99 | 0.54 | 8.14 | 56.87 |
| Current other receivables | 47.66 | 35.47 | 134.91 | 44.23 | 77.18 |
| Current deferred tax assets | 7.60 | ||||
| Short term receivables total | 257.54 | 283.64 | 261.37 | 553.25 | 134.05 |
| Cash and bank deposits | 1 454.56 | 1 621.05 | 1 777.09 | 1 420.19 | 2 345.71 |
| Cash and cash equivalents | 1 454.56 | 1 621.05 | 1 777.09 | 1 420.19 | 2 345.71 |
| Balance sheet total (assets) | 1 756.10 | 1 948.70 | 2 082.45 | 2 017.44 | 2 565.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Retained earnings | 527.68 | 649.64 | 757.06 | 867.59 | 956.75 |
| Profit of the financial year | 121.97 | 107.41 | 110.53 | 89.16 | 143.44 |
| Shareholders equity total | 1 049.64 | 1 157.05 | 1 267.59 | 1 356.75 | 1 500.19 |
| Non-current other liabilities | 50.90 | 197.33 | 197.33 | ||
| Non-current liabilities total | 50.90 | 197.33 | 197.33 | ||
| Current trade creditors | 34.28 | 35.46 | 8.75 | 15.18 | 442.94 |
| Short-term deferred tax liabilities | 16.30 | 15.15 | 9.45 | 26.46 | |
| Other non-interest bearing current liabilities | 621.28 | 542.56 | 593.63 | 636.06 | 595.54 |
| Current liabilities total | 655.55 | 594.31 | 617.53 | 660.69 | 1 064.94 |
| Balance sheet total (liabilities) | 1 756.10 | 1 948.70 | 2 082.45 | 2 017.44 | 2 565.13 |
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