Storålam Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 41299630
Strovstrupvej 2, Idom 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.84 | -11.17 | - 100.18 | -7.95 | 377.47 |
| EBIT | -2.84 | -11.17 | - 100.18 | -7.95 | 377.47 |
| Other financial income | 0.00 | 0.36 | |||
| Other financial expenses | -0.02 | -0.30 | -0.14 | ||
| Pre-tax profit | -2.86 | -11.47 | - 100.32 | -7.95 | 377.83 |
| Income taxes | -56.63 | ||||
| Net earnings | -2.86 | -11.47 | - 100.32 | -7.95 | 321.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.62 | 2.93 | 3.29 | ||
| Short term receivables total | 21.62 | 2.93 | 3.29 | ||
| Cash and bank deposits | 21.61 | 34.44 | 2.35 | 2.03 | 322.17 |
| Cash and cash equivalents | 21.61 | 34.44 | 2.35 | 2.03 | 322.17 |
| Balance sheet total (assets) | 43.24 | 34.44 | 5.27 | 5.32 | 322.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.86 | -14.33 | - 114.64 | - 122.60 | |
| Profit of the financial year | -2.86 | -11.47 | - 100.32 | -7.95 | 321.20 |
| Shareholders equity total | 37.14 | 25.67 | -74.64 | -82.60 | 238.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 69.15 | 69.15 | 5.00 | |
| Short-term deferred tax liabilities | 56.63 | ||||
| Other non-interest bearing current liabilities | 6.10 | 3.27 | 10.77 | 18.77 | 21.94 |
| Current liabilities total | 6.10 | 8.77 | 79.92 | 87.92 | 83.56 |
| Balance sheet total (liabilities) | 43.24 | 34.44 | 5.27 | 5.32 | 322.17 |
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