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Stormøllegården ApS — Credit Rating and Financial Key Figures

CVR number: 42027537
Obovej 22, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit276.74502.51586.35692.96761.82
Total depreciation-42.89-79.65-80.22-80.83-83.23
EBIT233.85422.86506.13612.14678.59
Other financial income0.902.17
Other financial expenses- 188.28- 381.68- 443.18- 435.84- 389.41
Pre-tax profit45.5741.1863.85178.47289.18
Income taxes-21.04-26.83-32.10-57.78-81.96
Net earnings24.5414.3531.76120.69207.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters14 297.8514 345.2314 397.3814 393.1914 319.92
Tangible assets total14 297.8514 345.2314 397.3814 393.1914 319.92
Investments total
Long term receivables total
Inventories total
Current trade debtors32.60
Current amounts owed by group member comp.0.324.2420.6330.5066.34
Prepayments and accrued income17.1913.456.726.7117.09
Short term receivables total50.1117.6827.3537.2083.43
Cash and bank deposits206.99175.98118.4993.32171.98
Cash and cash equivalents206.99175.98118.4993.32171.98
Balance sheet total (assets)14 554.9614 538.8914 543.2214 523.7114 575.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings24.5438.8970.64191.34
Profit of the financial year24.5414.3531.76120.69207.22
Shareholders equity total64.5478.89110.64231.34438.56
Provisions143.28145.16
Non-current loans from credit institutions11 036.8810 878.2910 721.4410 565.1510 406.66
Non-current owed to group member2 912.103 072.283 198.953 141.383 123.42
Non-current other liabilities215.38239.08270.37282.56301.54
Non-current liabilities total14 164.3714 189.6514 190.7513 989.1013 831.61
Current loans from credit institutions150.65157.27160.00160.00160.00
Advances received12.009.40
Current trade creditors98.2929.2227.8970.1353.80
Short-term deferred tax liabilities21.8927.9833.9461.1581.96
Other non-interest bearing current liabilities55.2155.8920.00- 143.28- 145.16
Current liabilities total326.05270.36241.83160.00160.00
Balance sheet total (liabilities)14 554.9614 538.8914 543.2214 523.7114 575.33
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