EJENDOMSSELSKABET STORÅEN ApS
CVR number: 26661781
Blåmunkevej 15, 7500 Holstebro
tel: 40309699
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.44 | 108.38 | 372.91 | 554.26 | 1 215.19 |
| Costs of management | -33.73 | -17.63 | -35.60 | -30.87 | -23.12 |
| EBIT | - 107.16 | 90.75 | 337.30 | 523.40 | 1 192.07 |
| Other financial income | 3.51 | ||||
| Other financial expenses | - 156.47 | -78.74 | -89.40 | -68.61 | - 286.54 |
| Pre-tax profit | - 263.63 | 12.01 | 247.90 | 454.78 | 909.04 |
| Income taxes | -85.23 | ||||
| Net earnings | - 263.63 | 12.01 | 247.90 | 454.78 | 823.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 018.61 | 7 006.66 | 13 724.04 | 13 537.19 | |
| Advance payments and construction in progress | 1 488.53 | ||||
| Tangible assets total | 7 018.61 | 8 495.20 | 13 724.04 | 13 537.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.51 | ||||
| Short term receivables total | 253.51 | ||||
| Cash and bank deposits | 2 512.93 | 18.07 | 4 946.87 | ||
| Cash and cash equivalents | 2 512.93 | 18.07 | 4 946.87 | ||
| Balance sheet total (assets) | 9 531.53 | 8 495.20 | 13 724.04 | 13 555.26 | 5 200.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | 340.07 | 76.44 | 1 888.46 | 2 136.36 | 2 591.14 |
| Profit of the financial year | - 263.63 | 12.01 | 247.90 | 454.78 | 823.82 |
| Shareholders equity total | 1 276.44 | 1 288.46 | 3 536.36 | 3 991.14 | 4 814.96 |
| Non-current loans from credit institutions | 4 651.09 | 4 561.71 | 9 230.61 | 9 067.37 | |
| Non-current liabilities total | 4 651.09 | 4 561.71 | 9 230.61 | 9 067.37 | |
| Current loans from credit institutions | 2 239.49 | 381.59 | 623.73 | 161.88 | |
| Current trade creditors | 27.00 | 28.13 | 25.00 | ||
| Current owed to group member | 275.20 | ||||
| Short-term deferred tax liabilities | 85.23 | ||||
| Other non-interest bearing current liabilities | 1 347.51 | 2 229.14 | 306.34 | 306.74 | |
| Accruals and deferred income | 17.00 | 34.30 | |||
| Current liabilities total | 3 604.00 | 2 645.03 | 957.08 | 496.75 | 385.43 |
| Balance sheet total (liabilities) | 9 531.53 | 8 495.20 | 13 724.04 | 13 555.26 | 5 200.39 |
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