Storm Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39675668
Hvashøj 16, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.69 | 432.08 | 448.27 | 340.15 | 398.31 |
| Total depreciation | -31.77 | -17.74 | -17.74 | -14.42 | -14.42 |
| EBIT | 389.91 | 414.35 | 430.54 | 325.73 | 383.89 |
| Other financial income | 0.28 | 9.59 | 21.73 | ||
| Other financial expenses | -39.28 | -38.25 | -31.48 | -64.44 | -94.80 |
| Pre-tax profit | 350.63 | 376.10 | 399.33 | 270.88 | 310.83 |
| Income taxes | -79.63 | -83.16 | -88.20 | -58.92 | -68.00 |
| Net earnings | 271.00 | 292.94 | 311.14 | 211.96 | 242.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 978.50 | 2 960.76 | 2 943.03 | 2 928.61 | 3 290.34 |
| Tangible assets total | 2 978.50 | 2 960.76 | 2 943.03 | 2 928.61 | 3 290.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.70 | 7.58 | 593.72 | 763.84 | |
| Current deferred tax assets | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Short term receivables total | 2.18 | 23.87 | 9.75 | 595.90 | 766.02 |
| Balance sheet total (assets) | 2 980.68 | 2 984.63 | 2 952.78 | 3 524.51 | 4 056.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.39 | 370.40 | 663.34 | 974.48 | 1 186.44 |
| Profit of the financial year | 271.00 | 292.94 | 311.14 | 211.96 | 242.83 |
| Shareholders equity total | 420.40 | 713.34 | 1 024.48 | 1 236.44 | 1 479.27 |
| Non-current deferred tax liabilities | 69.16 | 75.20 | 42.92 | 48.00 | |
| Non-current liabilities total | 69.16 | 75.20 | 42.92 | 48.00 | |
| Current loans from credit institutions | 71.67 | 337.90 | 179.21 | 472.30 | 683.11 |
| Current trade creditors | 32.68 | 15.00 | 18.13 | 15.00 | 15.30 |
| Current owed to participating | 1 795.77 | ||||
| Short-term deferred tax liabilities | 110.02 | ||||
| Other non-interest bearing current liabilities | 2 341.90 | 49.46 | 1 651.77 | 1 757.85 | 1 830.69 |
| Accruals and deferred income | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 2 560.28 | 2 202.14 | 1 853.11 | 2 245.15 | 2 529.10 |
| Balance sheet total (liabilities) | 2 980.68 | 2 984.63 | 2 952.78 | 3 524.51 | 4 056.37 |
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