STORGADE 38 FÅRVANG ApS — Credit Rating and Financial Key Figures
CVR number: 33264232
Bøgevej 4, 8850 Bjerringbro
tel: 27224307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.23 | 30.27 | 27.60 | 27.30 | 67.11 |
| Total depreciation | -3.78 | -3.78 | -3.78 | ||
| EBIT | 33.23 | 30.27 | 23.82 | 23.52 | 63.32 |
| Other financial income | 0.02 | 0.12 | |||
| Other financial expenses | -10.08 | -11.41 | -12.89 | -16.52 | -16.90 |
| Pre-tax profit | 23.15 | 18.86 | 10.93 | 7.02 | 46.55 |
| Income taxes | -5.06 | -5.04 | -3.78 | -4.79 | -12.62 |
| Net earnings | 18.09 | 13.83 | 7.15 | 2.23 | 33.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 869.98 | 869.98 | 866.20 | 862.42 | 858.64 |
| Tangible assets total | 869.98 | 869.98 | 866.20 | 862.42 | 858.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.70 | ||||
| Current other receivables | 10.00 | 12.00 | 16.00 | 16.00 | 16.14 |
| Short term receivables total | 12.70 | 12.00 | 16.00 | 16.00 | 16.14 |
| Cash and bank deposits | 6.72 | 13.70 | 40.15 | 68.55 | 144.97 |
| Cash and cash equivalents | 6.72 | 13.70 | 40.15 | 68.55 | 144.97 |
| Balance sheet total (assets) | 889.40 | 895.68 | 922.35 | 946.96 | 1 019.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 149.05 | 167.15 | 180.97 | 188.12 | 190.35 |
| Profit of the financial year | 18.09 | 13.83 | 7.15 | 2.23 | 33.92 |
| Shareholders equity total | 247.15 | 260.97 | 268.12 | 270.35 | 304.28 |
| Provisions | 1.66 | 2.50 | |||
| Non-current loans from credit institutions | 485.08 | ||||
| Non-current liabilities total | 485.08 | ||||
| Current trade creditors | 8.13 | 9.38 | |||
| Short-term deferred tax liabilities | 5.83 | 3.04 | 0.42 | 1.12 | 9.79 |
| Other non-interest bearing current liabilities | 151.35 | 631.67 | 653.81 | 665.70 | 693.81 |
| Current liabilities total | 157.18 | 634.71 | 654.23 | 674.95 | 712.98 |
| Balance sheet total (liabilities) | 889.40 | 895.68 | 922.35 | 946.96 | 1 019.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.