STOREGADE 19 ApS — Credit Rating and Financial Key Figures
CVR number: 34077657
Johnsens Alle 43, 7700 Thisted
kontor@storegade19aps.dk
tel: 20492644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 138.56 | 3 350.50 | 2 798.37 | 1 795.44 | 2 019.14 |
| Employee benefit expenses | -1 420.63 | -1 559.26 | -1 500.43 | - 556.84 | - 481.75 |
| Total depreciation | - 365.71 | - 453.30 | -3 470.27 | - 578.19 | - 578.46 |
| EBIT | 352.21 | 1 337.94 | -2 172.34 | 660.42 | 958.93 |
| Other financial income | 3 965.78 | 0.00 | 0.00 | ||
| Other financial expenses | - 314.78 | - 418.31 | - 992.78 | - 850.98 | - 876.52 |
| Pre-tax profit | 37.43 | 919.63 | 800.67 | - 190.56 | 82.41 |
| Income taxes | 8.05 | - 158.75 | - 173.92 | 35.54 | -18.82 |
| Net earnings | 45.48 | 760.88 | 626.75 | - 155.02 | 63.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 649.10 | 32 393.52 | 34 354.40 | ||
| Buildings | 33 996.68 | 33 888.95 | |||
| Tangible assets total | 27 649.10 | 32 393.52 | 34 354.40 | 33 996.68 | 33 888.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.57 | 42.98 | 102.42 | 70.14 | |
| Prepayments and accrued income | 18.33 | 14.33 | 51.90 | 17.04 | |
| Current other receivables | 54.96 | 36.15 | 62.50 | 2.37 | |
| Current deferred tax assets | 39.59 | 42.87 | 119.40 | 264.58 | |
| Short term receivables total | 193.11 | 61.32 | 93.36 | 336.22 | 354.13 |
| Cash and bank deposits | 235.10 | 1 251.93 | 8.84 | 0.81 | 0.81 |
| Cash and cash equivalents | 235.10 | 1 251.93 | 8.84 | 0.81 | 0.81 |
| Balance sheet total (assets) | 28 077.31 | 33 706.77 | 34 456.60 | 34 333.71 | 34 243.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 262.75 | 2 214.55 | 2 166.34 | ||
| Other reserves | 239.91 | 290.43 | |||
| Retained earnings | 600.41 | 645.89 | 1 708.97 | 2 383.93 | 2 277.11 |
| Profit of the financial year | 45.48 | 760.88 | 626.75 | - 155.02 | 63.59 |
| Shareholders equity total | 965.80 | 1 777.20 | 4 678.47 | 4 523.45 | 4 587.05 |
| Provisions | 41.78 | ||||
| Non-current loans from credit institutions | 15 081.34 | 18 182.05 | 17 890.94 | 17 733.84 | 17 443.44 |
| Non-current owed to group member | 8 414.79 | 8 465.55 | |||
| Non-current other liabilities | 79.87 | ||||
| Non-current deferred tax liabilities | 7 671.52 | 8 578.47 | 8 968.98 | ||
| Non-current liabilities total | 23 576.00 | 26 647.60 | 25 562.47 | 26 312.31 | 26 412.42 |
| Current loans from credit institutions | 1 519.39 | 3 359.28 | 2 079.64 | 2 273.10 | 2 217.10 |
| Advances received | 128.13 | 168.01 | 28.12 | 124.24 | 134.91 |
| Current trade creditors | 1 000.09 | 395.92 | 447.53 | 241.10 | 166.52 |
| Short-term deferred tax liabilities | 91.63 | 650.11 | 40.99 | ||
| Other non-interest bearing current liabilities | 887.90 | 1 225.35 | 1 010.25 | 818.52 | 725.90 |
| Current liabilities total | 3 535.51 | 5 240.19 | 4 215.65 | 3 497.95 | 3 244.42 |
| Balance sheet total (liabilities) | 28 077.31 | 33 706.77 | 34 456.60 | 34 333.71 | 34 243.89 |
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