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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 884.66 | 6 517.79 | 6 627.22 | 6 539.97 | 6 687.24 |
| Employee benefit expenses | -4 975.66 | -5 328.05 | -5 556.32 | -5 623.57 | -5 828.16 |
| Other operating expenses | -10.65 | ||||
| Total depreciation | - 613.20 | - 613.64 | - 619.38 | - 638.85 | - 645.39 |
| EBIT | 2 295.80 | 576.11 | 440.87 | 277.55 | 213.69 |
| Other financial income | 2.00 | 40.00 | 4.23 | 10.08 | |
| Other financial expenses | - 166.75 | - 152.32 | - 172.04 | -97.00 | -56.00 |
| Reduction non-current investment assets | 135.44 | ||||
| Pre-tax profit | 2 129.06 | 425.79 | 308.83 | 184.78 | 303.21 |
| Income taxes | - 467.47 | -97.12 | -67.84 | -39.69 | -36.15 |
| Net earnings | 1 661.59 | 328.68 | 240.98 | 145.08 | 267.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 688.70 | 3 154.84 | 2 614.22 | 2 078.81 | 1 465.24 |
| Tangible assets total | 3 688.70 | 3 154.84 | 2 614.22 | 2 078.81 | 1 465.24 |
| Investments total | |||||
| Non-current loans receivable | 226.07 | 226.07 | 226.07 | 226.07 | 361.52 |
| Non-current other receivables | 139.84 | 139.84 | 139.84 | 139.84 | 139.84 |
| Deferred tax assets | 13.00 | ||||
| Long term receivables total | 378.92 | 365.92 | 365.92 | 365.92 | 501.36 |
| Finished products/goods | 2 201.07 | 2 296.66 | 2 553.76 | 2 574.59 | 2 691.61 |
| Inventories total | 2 201.07 | 2 296.66 | 2 553.76 | 2 574.59 | 2 691.61 |
| Current trade debtors | 148.18 | 171.68 | 81.55 | 72.03 | 102.16 |
| Current amounts owed by group member comp. | 22.00 | ||||
| Current other receivables | 418.47 | 384.54 | 407.30 | 349.01 | 357.60 |
| Short term receivables total | 566.65 | 578.22 | 488.85 | 421.04 | 459.77 |
| Cash and bank deposits | 4 463.55 | 4 018.09 | 5 539.53 | 3 899.46 | 2 965.63 |
| Cash and cash equivalents | 4 463.55 | 4 018.09 | 5 539.53 | 3 899.46 | 2 965.63 |
| Balance sheet total (assets) | 11 298.90 | 10 413.73 | 11 562.28 | 9 339.82 | 8 083.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | - 154.61 | 1 406.98 | 1 635.66 | 1 776.64 | 1 821.73 |
| Profit of the financial year | 1 661.59 | 328.68 | 240.98 | 145.08 | 267.06 |
| Shareholders equity total | 1 706.98 | 2 035.66 | 2 176.64 | 2 221.73 | 2 388.79 |
| Provisions | 53.00 | 76.00 | 68.00 | 37.00 | |
| Non-current accruals and deferred income | 642.86 | 521.42 | 372.59 | 275.72 | 110.89 |
| Non-current deferred tax liabilities | 543.68 | 31.12 | 44.85 | 47.69 | 67.15 |
| Non-current liabilities total | 1 186.54 | 552.54 | 417.43 | 323.41 | 178.04 |
| Current trade creditors | 2 645.35 | 1 931.86 | 2 097.52 | 2 252.54 | 2 347.22 |
| Current owed to participating | 175.47 | 487.11 | 511.81 | 439.32 | 449.07 |
| Current owed to group member | 4 098.57 | 43.33 | 82.47 | 132.57 | |
| Other non-interest bearing current liabilities | 1 343.12 | 5 204.73 | 6 090.71 | 3 787.52 | 2 386.10 |
| Accruals and deferred income | 142.86 | 148.84 | 148.84 | 164.82 | 164.82 |
| Current liabilities total | 8 405.37 | 7 772.53 | 8 892.20 | 6 726.68 | 5 479.78 |
| Balance sheet total (liabilities) | 11 298.90 | 10 413.73 | 11 562.28 | 9 339.82 | 8 083.61 |
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