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STORE VERDEN SAFARI A/S — Credit Rating and Financial Key Figures

CVR number: 10099625
Sallingsundvej 10, 6715 Esbjerg N
bogholderi@storeverden.dk
tel: 70100321
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 578.972 090.387 055.498 566.5410 190.41
Employee benefit expenses-5 071.99-3 544.15-3 999.97-4 664.42-5 125.91
Other operating expenses-44.80
Total depreciation- 274.13- 178.75- 164.87- 129.00- 235.20
EBIT-3 767.16-1 632.522 890.663 728.324 829.29
Other financial income669.131 004.82650.57182.04165.86
Other financial expenses- 459.98- 260.86- 209.26-78.47-46.40
Pre-tax profit-3 558.02- 888.563 331.963 831.894 948.75
Income taxes769.32189.77- 738.87- 846.72-1 096.08
Net earnings-2 788.70- 698.792 593.092 985.173 852.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment584.95449.99285.12480.411 590.61
Tangible assets total584.95449.99285.12480.411 590.61
Investments total1 537.501 537.501 537.50
Non-current other receivables1 537.501 537.50
Long term receivables total1 537.501 537.50
Inventories total
Current trade debtors15.36384.701 109.91338.12
Current amounts owed by group member comp.1 531.23
Prepayments and accrued income183.773 723.964 348.594 851.555 170.37
Current other receivables1 392.083 387.201 187.00404.801 343.72
Current deferred tax assets1 020.52629.7720.00
Short term receivables total2 611.728 125.645 555.596 366.268 383.44
Cash and bank deposits5 537.101 841.776 313.9411 726.408 887.75
Cash and cash equivalents5 537.101 841.776 313.9411 726.408 887.75
Balance sheet total (assets)10 271.2711 954.9013 692.1420 110.5720 399.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 250.001 250.001 250.001 250.001 250.00
Shares repurchased2 000.002 000.00
Retained earnings4 774.331 985.631 286.841 879.932 865.10
Profit of the financial year-2 788.70- 698.792 593.092 985.173 852.67
Shareholders equity total3 235.632 536.845 129.938 115.109 967.78
Provisions9.0041.00
Non-current other liabilities1 712.251 199.15321.35
Non-current deferred tax liabilities2 037.042 389.81303.87817.721 064.08
Non-current liabilities total2 037.042 389.812 016.122 016.871 385.43
Current loans from credit institutions26.84701.86167.34163.20217.46
Advances received3 045.245 271.963 576.665 316.026 351.32
Current trade creditors375.90642.17958.23565.50906.70
Current owed to participating20.0038.1674.02
Current owed to group member767.80
Short-term deferred tax liabilities303.87817.72
Other non-interest bearing current liabilities1 550.62392.251 805.712 853.19637.88
Current liabilities total4 998.607 028.246 546.099 969.599 005.09
Balance sheet total (liabilities)10 271.2711 954.9013 692.1420 110.5720 399.30
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