Storestrand Opformering A/S — Credit Rating and Financial Key Figures

CVR number: 43966642
Svinkløvvej 218, Hingelbjerg 9690 Fjerritslev
Free credit report

Income statement (kDKK)

20232024
Fiscal period length1212
Net sales
Gross profit7 398.999 937.29
Employee benefit expenses-2 363.53-5 198.78
Total depreciation- 155.36- 319.71
EBIT4 880.114 418.79
Other financial income22.7545.96
Other financial expenses-77.29- 285.64
Pre-tax profit4 825.574 179.12
Income taxes- 988.39- 732.67
Net earnings3 837.173 446.44

Assets (kDKK)

20232024
Goodwill2 019.641 708.93
Intangible assets total2 019.641 708.93
Machinery and equipment66.00
Tangible assets total66.00
Investments total
Long term receivables total
Finished products/goods8 076.5411 356.15
Inventories total8 076.5411 356.15
Current trade debtors1 846.822 225.44
Current amounts owed by group member comp.360.00410.00
Short term receivables total2 206.822 635.44
Other current investments1 700.001 700.00
Cash and bank deposits72.24
Cash and cash equivalents1 772.241 700.00
Balance sheet total (assets)14 075.2517 466.52

Equity and liabilities (kDKK)

20232024
Share capital400.00400.00
Retained earnings3 837.17
Profit of the financial year3 837.173 446.44
Shareholders equity total4 237.177 683.62
Provisions279.36391.41
Non-current owed to group member3 000.002 217.00
Non-current deferred tax liabilities709.04619.36
Non-current liabilities total3 709.042 836.36
Current loans from credit institutions3 599.81
Current trade creditors1 066.871 285.94
Current owed to participating3 769.071 421.08
Short-term deferred tax liabilities11.49
Other non-interest bearing current liabilities1 013.74236.81
Current liabilities total5 849.686 555.14
Balance sheet total (liabilities)14 075.2517 466.52
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