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STOREBÆLT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31596920
Lerklinten 25, 4220 Korsør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.64-15.17-15.55-15.06-16.30
EBIT-12.64-15.17-15.55-15.06-16.30
Other financial income0.080.35
Other financial expenses-0.21-0.25-0.01
Net income from associates (fin.)2 025.002 000.002 050.002 000.002 600.00
Pre-tax profit2 012.151 984.572 034.441 985.022 584.05
Income taxes2.836.823.303.51
Net earnings2 014.981 984.572 041.261 988.322 587.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies111 272.12111 272.12111 272.12111 272.12111 272.12
Investments total111 272.12111 272.12111 272.12111 272.12111 272.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.8210.11
Current deferred tax assets2.836.823.303.51
Short term receivables total2.836.8210.1113.62
Cash and bank deposits36.1425.4125.9811.0050.55
Cash and cash equivalents36.1425.4125.9811.0050.55
Balance sheet total (assets)111 311.08111 297.53111 304.92111 293.23111 336.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital426.00426.00426.00426.00426.00
Shares repurchased2 000.002 035.002 000.001 945.0012 600.00
Other reserves- 600.00
Retained earnings106 857.60106 837.58106 822.16106 918.4296 306.73
Profit of the financial year2 014.981 984.572 041.261 988.322 587.56
Shareholders equity total111 298.58111 283.16111 289.42111 277.73111 320.29
Non-current liabilities total
Other non-interest bearing current liabilities12.5014.3715.5015.5016.00
Current liabilities total12.5014.3715.5015.5016.00
Balance sheet total (liabilities)111 311.08111 297.53111 304.92111 293.23111 336.29
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