STORKØB SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 73222710
Borgergade 71, 8600 Silkeborg
sanne.jensen@meny.dk
tel: 86810222
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 299.06 | 5 241.41 | 7 884.66 | 6 517.79 | 6 374.20 |
| Employee benefit expenses | -4 081.13 | -4 639.85 | -4 975.66 | -5 328.05 | -5 303.31 |
| Total depreciation | - 180.62 | - 469.73 | - 613.20 | - 613.64 | - 630.03 |
| EBIT | 1 037.30 | 131.83 | 2 295.80 | 576.11 | 440.87 |
| Other financial income | 2.00 | 40.00 | |||
| Other financial expenses | - 111.81 | - 177.67 | - 166.75 | - 152.32 | - 172.04 |
| Pre-tax profit | 925.49 | -45.84 | 2 129.06 | 425.79 | 308.83 |
| Income taxes | - 203.71 | 9.94 | - 467.47 | -97.12 | -67.84 |
| Net earnings | 721.78 | -35.90 | 1 661.59 | 328.68 | 240.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.53 | 4 218.78 | 3 688.70 | 3 154.84 | 2 614.22 |
| Tangible assets total | 239.53 | 4 218.78 | 3 688.70 | 3 154.84 | 2 614.22 |
| Investments total | |||||
| Non-current loans receivable | 236.74 | 226.07 | 226.07 | 226.07 | 226.07 |
| Non-current other receivables | 139.84 | 139.84 | 139.84 | 139.84 | 139.84 |
| Deferred tax assets | 94.00 | 123.00 | 13.00 | ||
| Long term receivables total | 470.59 | 488.92 | 378.92 | 365.92 | 365.92 |
| Finished products/goods | 2 047.79 | 2 158.30 | 2 201.07 | 2 296.66 | 2 553.76 |
| Inventories total | 2 047.79 | 2 158.30 | 2 201.07 | 2 296.66 | 2 553.76 |
| Current trade debtors | 103.11 | 104.35 | 148.18 | 171.68 | 81.55 |
| Current amounts owed by group member comp. | 22.00 | ||||
| Current other receivables | 381.66 | 435.43 | 418.47 | 384.54 | 407.30 |
| Short term receivables total | 484.77 | 539.78 | 566.65 | 578.22 | 488.85 |
| Cash and bank deposits | 5 063.43 | 2 740.89 | 4 463.55 | 4 018.09 | 5 539.53 |
| Cash and cash equivalents | 5 063.43 | 2 740.89 | 4 463.55 | 4 018.09 | 5 539.53 |
| Balance sheet total (assets) | 8 306.10 | 10 146.68 | 11 298.90 | 10 413.73 | 11 562.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | - 840.49 | - 118.71 | - 154.61 | 1 406.98 | 1 635.66 |
| Profit of the financial year | 721.78 | -35.90 | 1 661.59 | 328.68 | 240.98 |
| Shareholders equity total | 81.29 | 45.39 | 1 706.98 | 2 035.66 | 2 176.64 |
| Provisions | 53.00 | 76.00 | |||
| Capital loans | 2 000.00 | 2 000.00 | |||
| Non-current accruals and deferred income | 785.71 | 642.86 | 521.42 | 372.59 | |
| Non-current deferred tax liabilities | 183.46 | 543.68 | 31.12 | 44.85 | |
| Non-current liabilities total | 2 000.00 | 2 969.18 | 1 186.54 | 552.54 | 417.43 |
| Current trade creditors | 1 811.59 | 2 582.91 | 2 645.35 | 1 931.86 | 2 097.52 |
| Current owed to participating | 137.61 | 103.83 | 175.47 | 487.11 | 511.81 |
| Current owed to group member | 3 393.93 | 3 756.34 | 4 098.57 | 43.33 | |
| Short-term deferred tax liabilities | 84.17 | 19.06 | |||
| Other non-interest bearing current liabilities | 797.52 | 527.11 | 1 343.12 | 5 204.73 | 6 090.71 |
| Accruals and deferred income | 142.86 | 142.86 | 148.84 | 148.84 | |
| Current liabilities total | 6 224.81 | 7 132.11 | 8 405.37 | 7 772.53 | 8 892.20 |
| Balance sheet total (liabilities) | 8 306.10 | 10 146.68 | 11 298.90 | 10 413.73 | 11 562.28 |
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