Store-Pit ApS — Credit Rating and Financial Key Figures
CVR number: 31852242
Fiskerbakken 5, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.92 | 879.88 | 2 588.72 | 2 509.82 | 7 744.86 |
| Employee benefit expenses | -39.22 | -26.02 | -1 096.28 | - 840.85 | -4 025.08 |
| Total depreciation | - 226.59 | - 313.27 | - 458.45 | - 727.13 | -1 437.40 |
| EBIT | 128.10 | 540.59 | 1 033.98 | 941.85 | 2 282.38 |
| Other financial income | 3 348.99 | 399.97 | 321.90 | 6.61 | 4.62 |
| Other financial expenses | -85.82 | - 187.15 | - 382.26 | - 650.32 | -1 239.24 |
| Pre-tax profit | 3 391.27 | 753.40 | 973.62 | 298.14 | 1 047.77 |
| Income taxes | 144.96 | -86.37 | - 232.55 | ||
| Net earnings | 3 391.27 | 753.40 | 1 118.57 | 211.77 | 815.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 926.19 | 1 222.97 | |||
| Intangible rights | 858.81 | 700.93 | 718.62 | 505.65 | 250.65 |
| Intangible assets total | 858.81 | 700.93 | 718.62 | 2 431.84 | 1 473.61 |
| Land and waters | 6 300.85 | 8 750.00 | 11 250.00 | 11 030.52 | |
| Buildings | 193.75 | 272.07 | 2 460.65 | ||
| Machinery and equipment | 65.23 | 282.01 | 356.72 | 246.06 | 123.06 |
| Tangible assets total | 258.99 | 6 582.86 | 9 106.72 | 11 768.12 | 13 614.23 |
| Investments total | 9.36 | 9.36 | 9.36 | 9.36 | 481.06 |
| Non-current loans receivable | 17 694.17 | 9 983.15 | |||
| Long term receivables total | 17 694.17 | 9 983.15 | |||
| Finished products/goods | 2 405.04 | 2 357.83 | 3 728.57 | 4 340.98 | 7 077.39 |
| Advance payments | 9.25 | ||||
| Inventories total | 2 405.04 | 2 367.08 | 3 728.57 | 4 340.98 | 7 077.39 |
| Current trade debtors | 635.56 | 1 892.79 | 3 063.00 | 5 176.55 | 9 431.83 |
| Current amounts owed by group member comp. | 16.53 | 21.53 | 27.78 | 34.03 | 34.03 |
| Current other receivables | 30.00 | 116.49 | 1 659.43 | ||
| Short term receivables total | 682.09 | 2 030.82 | 4 750.21 | 5 210.59 | 9 465.87 |
| Cash and bank deposits | 0.03 | 910.39 | |||
| Cash and cash equivalents | 0.03 | 910.39 | |||
| Balance sheet total (assets) | 21 908.50 | 21 674.20 | 18 313.48 | 23 760.89 | 33 022.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 999.94 | 4 039.55 | 3 957.96 | ||
| Other reserves | 1 502.42 | 953.91 | |||
| Retained earnings | 8 027.61 | 1 558.48 | 2 311.88 | 1 968.03 | 2 809.90 |
| Profit of the financial year | 3 391.27 | 753.40 | 1 118.57 | 211.77 | 815.21 |
| Shareholders equity total | 11 543.88 | 2 436.88 | 5 555.39 | 7 846.77 | 8 661.98 |
| Provisions | 419.13 | 1 092.05 | 1 324.61 | ||
| Capital loans | 6 125.00 | 6 125.00 | 592.71 | 1 030.07 | 1 030.07 |
| Non-current loans from credit institutions | 5 372.76 | 6 789.60 | 9 174.41 | 11 314.98 | |
| Non-current other liabilities | 1 013.17 | ||||
| Non-current liabilities total | 6 125.00 | 12 510.93 | 7 382.31 | 10 204.48 | 12 345.05 |
| Short-term capital loans | 468.09 | 1 686.24 | |||
| Current loans from credit institutions | 2 945.13 | 4 170.26 | 4 570.15 | 4 015.98 | 5 437.87 |
| Advances received | 45.50 | ||||
| Current trade creditors | 229.27 | 88.31 | 183.61 | 353.51 | 3 497.89 |
| Current owed to participating | 360.15 | ||||
| Other non-interest bearing current liabilities | 597.14 | 736.08 | 202.89 | 248.10 | 1 395.01 |
| Current liabilities total | 4 239.62 | 6 726.39 | 4 956.64 | 4 617.58 | 10 690.92 |
| Balance sheet total (liabilities) | 21 908.50 | 21 674.20 | 18 313.48 | 23 760.89 | 33 022.56 |
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