STORE-HEDEBYG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 12672594
Gyvelvej 24, 2680 Solrød Strand
p.lauridsen.5296@gmail.com
tel: 40140931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.36 | 708.84 | 556.16 | 711.36 | 581.31 |
| Total depreciation | -90.94 | - 109.31 | - 118.23 | - 118.23 | - 100.36 |
| EBIT | 522.42 | 599.53 | 437.93 | 593.13 | 480.95 |
| Other financial income | 11.83 | 15.86 | |||
| Other financial expenses | -80.20 | -98.81 | -94.98 | -96.04 | -79.87 |
| Pre-tax profit | 442.22 | 500.72 | 342.95 | 508.91 | 416.93 |
| Income taxes | -97.26 | -58.58 | -88.39 | - 113.93 | -91.74 |
| Net earnings | 344.96 | 442.15 | 254.56 | 394.99 | 325.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 632.82 | 6 572.97 | 6 513.12 | 6 453.26 | 6 444.38 |
| Machinery and equipment | 257.79 | 299.33 | 240.96 | 182.58 | 146.21 |
| Tangible assets total | 6 890.61 | 6 872.30 | 6 754.08 | 6 635.85 | 6 590.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 586.10 | 663.71 | 412.33 | ||
| Current other receivables | 0.04 | ||||
| Short term receivables total | 586.10 | 663.71 | 412.38 | ||
| Cash and bank deposits | 497.41 | 20.93 | 980.50 | 385.87 | 790.05 |
| Cash and cash equivalents | 497.41 | 20.93 | 980.50 | 385.87 | 790.05 |
| Balance sheet total (assets) | 7 388.02 | 7 479.33 | 7 734.57 | 7 685.43 | 7 793.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 965.47 | 1 310.42 | 1 752.57 | 2 007.14 | 1 902.12 |
| Profit of the financial year | 344.96 | 442.15 | 254.56 | 394.99 | 325.19 |
| Shareholders equity total | 1 510.42 | 1 952.57 | 2 207.14 | 2 602.12 | 2 927.32 |
| Provisions | 459.38 | 455.15 | 492.83 | 526.92 | 560.70 |
| Non-current loans from credit institutions | 3 966.61 | 3 749.92 | 3 531.91 | 3 311.91 | 3 091.94 |
| Non-current other liabilities | 380.70 | 380.70 | 380.70 | 380.70 | 380.70 |
| Non-current liabilities total | 4 347.31 | 4 130.62 | 3 912.61 | 3 692.61 | 3 472.64 |
| Current loans from credit institutions | 215.40 | 216.70 | 218.01 | 220.00 | 220.65 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to group member | 721.31 | 582.84 | 799.64 | 483.34 | 502.67 |
| Short-term deferred tax liabilities | 57.95 | 62.81 | 40.72 | 79.84 | 57.95 |
| Other non-interest bearing current liabilities | 76.24 | 58.64 | 43.63 | 60.60 | 31.09 |
| Current liabilities total | 1 070.89 | 940.99 | 1 122.00 | 863.78 | 832.37 |
| Balance sheet total (liabilities) | 7 388.02 | 7 479.33 | 7 734.57 | 7 685.43 | 7 793.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.