Storebjerggård ApS — Credit Rating and Financial Key Figures
CVR number: 39527251
Hovedgårdvej 7, Ustrup 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 342.88 | - 169.94 | 23.87 | 24.13 | 63.86 |
| EBIT | - 342.88 | - 169.94 | 23.87 | 24.13 | 63.86 |
| Other financial income | 10.85 | 61.41 | 27.53 | 30.02 | |
| Other financial expenses | -5.98 | -18.31 | -11.33 | -24.45 | -35.23 |
| Pre-tax profit | - 348.86 | - 177.40 | 73.96 | 27.22 | 58.65 |
| Income taxes | 76.76 | 39.03 | -2.96 | -3.97 | -12.90 |
| Net earnings | - 272.10 | - 138.37 | 70.99 | 23.25 | 45.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 61.41 | 70.59 | 70.59 | ||
| Long term receivables total | 61.41 | 70.59 | 70.59 | ||
| Raw materials and consumables | 480.00 | 900.00 | 2 198.00 | ||
| Finished products/goods | 50.00 | ||||
| Inventories total | 530.00 | 900.00 | 2 198.00 | ||
| Current trade debtors | 108.61 | 267.98 | |||
| Current amounts owed by group member comp. | 300.00 | 691.06 | 1.65 | 1.74 | 1.81 |
| Prepayments and accrued income | 626.55 | ||||
| Current other receivables | 290.94 | 25.00 | 404.69 | 98.16 | |
| Current deferred tax assets | 76.76 | 65.47 | 60.86 | 56.89 | 43.99 |
| Short term receivables total | 776.31 | 756.53 | 87.51 | 731.30 | 770.52 |
| Balance sheet total (assets) | 1 306.31 | 756.53 | 148.92 | 1 701.89 | 3 039.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 105.69 | - 166.41 | - 304.78 | - 233.78 | - 210.53 |
| Profit of the financial year | - 272.10 | - 138.37 | 70.99 | 23.25 | 45.74 |
| Shareholders equity total | - 116.41 | - 254.78 | - 183.78 | - 160.54 | - 114.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 432.23 | 225.07 | 322.71 | 155.10 | 375.50 |
| Current trade creditors | 184.90 | 32.54 | 10.00 | 412.36 | 344.02 |
| Current owed to participating | 100.00 | 100.00 | 716.25 | 1 404.20 | |
| Current owed to group member | 503.85 | 499.42 | 578.71 | 972.69 | |
| Other non-interest bearing current liabilities | 201.74 | 154.28 | 57.49 | ||
| Current liabilities total | 1 422.72 | 1 011.31 | 332.71 | 1 862.42 | 3 153.90 |
| Balance sheet total (liabilities) | 1 306.31 | 756.53 | 148.92 | 1 701.89 | 3 039.11 |
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