LT Storvorde ApS — Credit Rating and Financial Key Figures

CVR number: 30532678
Vingårdsgade 22, 9000 Aalborg
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-2.00-2.80-13.5832.3841.82
Total depreciation-17.14-48.85-19.28
EBIT-2.00-2.80-30.71-16.4622.54
Other financial income40.07
Other financial expenses-3.22-3.00-0.60-7.64
Income from other inv. held as non-curr. assets325.00225.001 290.91
Pre-tax profit-2.00318.98191.291 313.9114.90
Net earnings-2.00318.98191.291 313.9114.90

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment304.22255.37
Tangible assets total304.22255.37
Investments total
Non-current loans receivable161.30161.30161.30
Long term receivables total161.30161.30161.30
Inventories total
Prepayments and accrued income5.24
Short term receivables total5.24
Cash and bank deposits1 154.921 365.901 142.373 073.192 994.50
Cash and cash equivalents1 154.921 365.901 142.373 073.192 994.50
Balance sheet total (assets)1 316.221 527.201 607.893 333.802 994.50

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00110.60113.00114.20117.80
Retained earnings1 083.22970.621 176.601 253.692 449.80
Profit of the financial year-2.00318.98191.291 313.9114.90
Shareholders equity total1 314.221 525.201 605.892 806.802 707.50
Non-current liabilities total
Other non-interest bearing current liabilities2.002.002.00527.00287.00
Current liabilities total2.002.002.00527.00287.00
Balance sheet total (liabilities)1 316.221 527.201 607.893 333.802 994.50
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