Stormøllegården ApS — Credit Rating and Financial Key Figures
CVR number: 42027537
Obovej 22, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 276.74 | 502.51 | 586.35 |
| Total depreciation | -42.89 | -79.65 | -80.22 |
| EBIT | 233.85 | 422.86 | 506.13 |
| Other financial income | 0.90 | ||
| Other financial expenses | - 188.28 | - 381.68 | - 443.18 |
| Pre-tax profit | 45.57 | 41.18 | 63.85 |
| Income taxes | -21.04 | -26.83 | -32.10 |
| Net earnings | 24.54 | 14.35 | 31.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14 297.85 | 14 345.23 | 14 397.38 |
| Tangible assets total | 14 297.85 | 14 345.23 | 14 397.38 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.60 | ||
| Current amounts owed by group member comp. | 0.32 | 4.24 | 20.63 |
| Prepayments and accrued income | 17.19 | 13.45 | 6.72 |
| Short term receivables total | 50.11 | 17.68 | 27.35 |
| Cash and bank deposits | 206.99 | 175.98 | 118.49 |
| Cash and cash equivalents | 206.99 | 175.98 | 118.49 |
| Balance sheet total (assets) | 14 554.96 | 14 538.89 | 14 543.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.54 | 38.89 | |
| Profit of the financial year | 24.54 | 14.35 | 31.76 |
| Shareholders equity total | 64.54 | 78.89 | 110.64 |
| Non-current loans from credit institutions | 11 036.88 | 10 878.29 | 10 721.44 |
| Non-current owed to group member | 2 912.10 | 3 072.28 | 3 198.95 |
| Non-current other liabilities | 215.38 | 239.08 | 270.37 |
| Non-current liabilities total | 14 164.37 | 14 189.65 | 14 190.75 |
| Current loans from credit institutions | 150.65 | 157.27 | 160.00 |
| Current trade creditors | 98.29 | 29.22 | 27.89 |
| Short-term deferred tax liabilities | 21.89 | 27.98 | 33.94 |
| Other non-interest bearing current liabilities | 55.21 | 55.89 | 20.00 |
| Current liabilities total | 326.05 | 270.36 | 241.83 |
| Balance sheet total (liabilities) | 14 554.96 | 14 538.89 | 14 543.22 |
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