STOREGADE 27 ApS — Credit Rating and Financial Key Figures
CVR number: 35377751
Storegade 27, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.44 | 160.20 | 163.79 | 169.28 | 188.50 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| Total depreciation | -15.70 | -15.70 | -15.70 | -13.32 | -37.72 |
| EBIT | 106.74 | 94.50 | 148.09 | 155.96 | 150.78 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -38.98 | -14.99 | -19.15 | -47.47 | -73.49 |
| Pre-tax profit | 67.76 | 79.52 | 128.94 | 108.50 | 77.38 |
| Income taxes | -15.91 | -17.49 | -28.36 | -23.87 | -17.02 |
| Net earnings | 51.85 | 62.02 | 100.58 | 84.64 | 60.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 348.08 | 2 335.34 | 2 322.60 | 2 309.86 | 2 351.04 |
| Machinery and equipment | 5.92 | 2.96 | 45.42 | 33.92 | |
| Tangible assets total | 2 354.00 | 2 338.30 | 2 322.60 | 2 355.28 | 2 384.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.54 | 7.82 | 11.49 | 20.73 | 23.61 |
| Short term receivables total | 34.54 | 7.82 | 11.49 | 20.73 | 23.61 |
| Cash and bank deposits | 617.70 | 11.41 | 12.49 | 7.26 | 10.93 |
| Cash and cash equivalents | 617.70 | 11.41 | 12.49 | 7.26 | 10.93 |
| Balance sheet total (assets) | 3 006.24 | 2 357.52 | 2 346.58 | 2 383.28 | 2 419.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 60.00 | 100.00 | 84.00 | 60.00 |
| Retained earnings | 422.69 | 414.55 | 376.57 | 393.15 | 417.79 |
| Profit of the financial year | 51.85 | 62.02 | 100.58 | 84.64 | 60.36 |
| Shareholders equity total | 604.55 | 616.57 | 657.15 | 641.79 | 618.15 |
| Provisions | 98.96 | 95.51 | 92.05 | 89.13 | 83.80 |
| Non-current loans from credit institutions | 932.84 | 825.37 | 718.99 | 637.66 | 554.87 |
| Non-current owed to group member | 786.48 | 146.48 | |||
| Non-current deferred tax liabilities | 147.97 | 170.59 | 195.50 | ||
| Non-current liabilities total | 1 719.32 | 971.85 | 866.96 | 808.26 | 750.37 |
| Current loans from credit institutions | 108.16 | 108.07 | 107.97 | 95.00 | 82.00 |
| Current trade creditors | 3.00 | 38.02 | 3.13 | 3.00 | 3.00 |
| Current owed to group member | 456.55 | 527.50 | 619.31 | 746.11 | 882.18 |
| Other non-interest bearing current liabilities | 15.69 | ||||
| Current liabilities total | 583.41 | 673.59 | 730.41 | 844.11 | 967.18 |
| Balance sheet total (liabilities) | 3 006.24 | 2 357.52 | 2 346.58 | 2 383.28 | 2 419.50 |
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