Stockroom ApS — Credit Rating and Financial Key Figures

CVR number: 43011197
Langballe 12, 8700 Horsens
tel: 76250088
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit315.97516.27510.89
Total depreciation-60.63-80.84-80.84
EBIT255.34435.43430.05
Other financial income0.34459.34
Other financial expenses- 223.63- 238.71- 293.72
Pre-tax profit31.71197.06595.68
Income taxes-6.98-43.44- 131.06
Net earnings24.73153.62464.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters8 465.758 384.918 304.08
Tangible assets total8 465.758 384.918 304.08
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.269.68
Prepayments and accrued income2.082.222.34
Short term receivables total52.3411.902.34
Cash and bank deposits70.41166.932.25
Cash and cash equivalents70.41166.932.25
Balance sheet total (assets)8 588.508 563.738 308.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings24.73178.35
Profit of the financial year24.73153.62464.62
Shareholders equity total64.73218.35682.97
Provisions57.23110.35175.38
Non-current loans from credit institutions4 553.134 337.75
Non-current owed to group member6 950.20
Non-current liabilities total4 553.134 337.756 950.20
Current loans from credit institutions214.56218.26327.92
Current trade creditors13.0013.0026.27
Current owed to group member3 653.373 629.4318.39
Short-term deferred tax liabilities66.03
Other non-interest bearing current liabilities32.4836.5961.51
Current liabilities total3 913.413 897.28500.12
Balance sheet total (liabilities)8 588.508 563.738 308.67
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