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STORGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33244258
Isafjordsgade 12, 2300 København S
storgaardlocations@gmail.com
tel: 28582246
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4.27130.70506.38706.512 094.29
Employee benefit expenses- 209.41
EBIT4.27130.70506.38706.511 884.87
Other financial income30.3640.15263.0066.65
Other financial expenses-3.5140.62-36.460.13-3.54
Net income from associates (fin.)307.10760.23454.931 014.98331.93
Pre-tax profit307.87880.67964.991 984.622 279.92
Income taxes-0.35-26.66- 112.56- 215.78- 419.16
Net earnings307.52854.01852.441 768.831 860.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets89.3189.31289.31
Tangible assets total89.3189.31289.31
Holdings in group member companies1 245.041 235.171 950.152 277.56
Participating interests471.28
Investments total471.281 245.041 235.171 950.152 277.56
Non-current loans receivable400.00400.00400.00
Long term receivables total400.00400.00400.00
Inventories total
Current trade debtors67.50
Current other receivables353.27939.571 923.642 409.113 705.52
Current deferred tax assets2.04
Short term receivables total355.31939.571 923.642 409.113 773.02
Cash and bank deposits615.09191.77148.90700.42874.37
Cash and cash equivalents615.09191.77148.90700.42874.37
Balance sheet total (assets)1 441.682 376.383 797.025 548.997 614.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5058.90122.00135.00
Other reserves424.701 186.461 126.591 841.572 173.51
Retained earnings329.20- 423.50816.68832.132 134.03
Profit of the financial year307.52854.01852.441 768.831 860.76
Shareholders equity total1 197.921 696.972 934.614 644.546 383.30
Provisions4.918.6022.36
Non-current deferred tax liabilities20.62105.65
Non-current liabilities total20.62105.65
Current trade creditors0.23
Current owed to participating218.181.19122.00
Short-term deferred tax liabilities2.0021.62314.84593.45
Other non-interest bearing current liabilities25.57655.60730.01581.02493.14
Current liabilities total243.75658.80751.85895.851 208.60
Balance sheet total (liabilities)1 441.682 376.383 797.025 548.997 614.25
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