LT Storvorde ApS — Credit Rating and Financial Key Figures
CVR number: 30532678
Vingårdsgade 22, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.80 | -13.58 | 32.38 | 41.82 |
| Total depreciation | -17.14 | -48.85 | -19.28 | ||
| EBIT | -2.00 | -2.80 | -30.71 | -16.46 | 22.54 |
| Other financial income | 40.07 | ||||
| Other financial expenses | -3.22 | -3.00 | -0.60 | -7.64 | |
| Income from other inv. held as non-curr. assets | 325.00 | 225.00 | 1 290.91 | ||
| Pre-tax profit | -2.00 | 318.98 | 191.29 | 1 313.91 | 14.90 |
| Net earnings | -2.00 | 318.98 | 191.29 | 1 313.91 | 14.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.22 | 255.37 | |||
| Tangible assets total | 304.22 | 255.37 | |||
| Investments total | |||||
| Non-current loans receivable | 161.30 | 161.30 | 161.30 | ||
| Long term receivables total | 161.30 | 161.30 | 161.30 | ||
| Inventories total | |||||
| Prepayments and accrued income | 5.24 | ||||
| Short term receivables total | 5.24 | ||||
| Cash and bank deposits | 1 154.92 | 1 365.90 | 1 142.37 | 3 073.19 | 2 994.50 |
| Cash and cash equivalents | 1 154.92 | 1 365.90 | 1 142.37 | 3 073.19 | 2 994.50 |
| Balance sheet total (assets) | 1 316.22 | 1 527.20 | 1 607.89 | 3 333.80 | 2 994.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.20 | 117.80 |
| Retained earnings | 1 083.22 | 970.62 | 1 176.60 | 1 253.69 | 2 449.80 |
| Profit of the financial year | -2.00 | 318.98 | 191.29 | 1 313.91 | 14.90 |
| Shareholders equity total | 1 314.22 | 1 525.20 | 1 605.89 | 2 806.80 | 2 707.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 527.00 | 287.00 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 527.00 | 287.00 |
| Balance sheet total (liabilities) | 1 316.22 | 1 527.20 | 1 607.89 | 3 333.80 | 2 994.50 |
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