STORGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33244258
Isafjordsgade 12, 2300 København S
storgaardlocations@gmail.com
tel: 28582246
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | 4.27 | 130.70 | 506.38 | 706.51 |
| EBIT | -9.80 | 4.27 | 130.70 | 506.38 | 706.51 |
| Other financial income | 0.02 | 30.36 | 40.15 | 263.00 | |
| Other financial expenses | -1.21 | -3.51 | 40.62 | -36.46 | 0.13 |
| Net income from associates (fin.) | 443.87 | 307.10 | 760.23 | 454.93 | 1 014.98 |
| Pre-tax profit | 432.87 | 307.87 | 880.67 | 964.99 | 1 984.62 |
| Income taxes | 2.38 | -0.35 | -26.66 | - 112.56 | - 215.78 |
| Net earnings | 435.26 | 307.52 | 854.01 | 852.44 | 1 768.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 89.31 | 89.31 | |||
| Tangible assets total | 89.31 | 89.31 | |||
| Holdings in group member companies | 1 245.04 | 1 235.17 | 1 950.15 | ||
| Participating interests | 164.18 | 471.28 | |||
| Investments total | 164.18 | 471.28 | 1 245.04 | 1 235.17 | 1 950.15 |
| Non-current loans receivable | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Inventories total | |||||
| Current other receivables | 666.69 | 353.27 | 939.57 | 1 923.64 | 2 409.11 |
| Current deferred tax assets | 2.38 | 2.04 | |||
| Short term receivables total | 669.07 | 355.31 | 939.57 | 1 923.64 | 2 409.11 |
| Cash and bank deposits | 387.35 | 615.09 | 191.77 | 148.90 | 700.42 |
| Cash and cash equivalents | 387.35 | 615.09 | 191.77 | 148.90 | 700.42 |
| Balance sheet total (assets) | 1 220.60 | 1 441.68 | 2 376.38 | 3 797.02 | 5 548.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 58.90 | 122.00 | ||
| Other reserves | 117.59 | 424.70 | 1 186.46 | 1 126.59 | 1 841.57 |
| Retained earnings | 257.55 | 329.20 | - 423.50 | 816.68 | 832.13 |
| Profit of the financial year | 435.26 | 307.52 | 854.01 | 852.44 | 1 768.83 |
| Shareholders equity total | 890.40 | 1 197.92 | 1 696.97 | 2 934.61 | 4 644.54 |
| Provisions | 4.91 | 8.60 | |||
| Non-current deferred tax liabilities | 20.62 | 105.65 | |||
| Non-current liabilities total | 20.62 | 105.65 | |||
| Current trade creditors | 0.23 | ||||
| Current owed to participating | 313.38 | 218.18 | 1.19 | ||
| Short-term deferred tax liabilities | 2.00 | 21.62 | 314.84 | ||
| Other non-interest bearing current liabilities | 16.82 | 25.57 | 655.60 | 730.01 | 581.02 |
| Current liabilities total | 330.20 | 243.75 | 658.80 | 751.85 | 895.85 |
| Balance sheet total (liabilities) | 1 220.60 | 1 441.68 | 2 376.38 | 3 797.02 | 5 548.99 |
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.