Storebælt Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 31360528
Langes Gård 26, 4200 Slagelse
mail@31360528.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 440.13 | 17.55 | -47.05 | 255.99 | -83.06 |
| Employee benefit expenses | -96.99 | - 102.00 | -18.63 | ||
| Other operating expenses | - 286.21 | -15.70 | |||
| Total depreciation | - 471.39 | -25.29 | -1.38 | ||
| EBIT | -1 008.51 | - 293.94 | -62.75 | 153.99 | - 103.06 |
| Other financial income | 49.29 | 67.68 | 81.31 | 226.00 | 288.57 |
| Other financial expenses | -1 824.21 | - 307.73 | - 258.53 | - 104.59 | 53.05 |
| Pre-tax profit | -2 783.44 | - 534.00 | - 239.98 | 275.40 | 238.56 |
| Net earnings | -2 783.44 | - 534.00 | - 239.98 | 275.40 | 238.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 142.62 | ||||
| Machinery and equipment | 52.18 | ||||
| Tangible assets total | 1 142.62 | 52.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 500.00 | 700.00 | 700.00 | 983.64 | 550.00 |
| Finished products/goods | 26.18 | 27.68 | 27.68 | 27.68 | |
| Inventories total | 1 500.00 | 726.18 | 727.68 | 1 011.31 | 577.68 |
| Current trade debtors | 91.65 | 46.65 | 51.65 | 21.65 | 271.65 |
| Current amounts owed by group member comp. | 183.37 | ||||
| Current other receivables | 178.69 | 189.03 | 0.78 | ||
| Short term receivables total | 270.34 | 235.68 | 235.02 | 21.65 | 272.43 |
| Cash and bank deposits | 369.97 | 755.53 | 0.83 | 35.63 | 715.14 |
| Cash and cash equivalents | 369.97 | 755.53 | 0.83 | 35.63 | 715.14 |
| Balance sheet total (assets) | 3 282.94 | 1 717.39 | 963.53 | 1 068.59 | 1 617.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 640.92 | - 142.52 | - 676.52 | - 916.50 | - 641.10 |
| Profit of the financial year | -2 783.44 | - 534.00 | - 239.98 | 275.40 | 238.56 |
| Shareholders equity total | 357.48 | - 176.52 | - 416.50 | - 141.10 | 97.46 |
| Non-current loans from credit institutions | 268.57 | ||||
| Non-current other liabilities | 1 465.84 | 600.00 | 502.15 | ||
| Non-current deferred tax liabilities | 404.30 | 550.00 | |||
| Non-current liabilities total | 1 734.41 | 600.00 | 502.15 | 404.30 | 550.00 |
| Current loans from credit institutions | 510.08 | 311.71 | 97.85 | 195.70 | |
| Advances received | 10.04 | ||||
| Current trade creditors | 25.00 | 48.67 | 49.06 | 18.00 | 18.00 |
| Current owed to participating | 54.89 | 3.02 | |||
| Current owed to group member | 9.20 | ||||
| Other non-interest bearing current liabilities | 645.93 | 933.53 | 730.97 | 536.80 | 939.75 |
| Current liabilities total | 1 191.05 | 1 293.91 | 877.88 | 805.39 | 969.96 |
| Balance sheet total (liabilities) | 3 282.94 | 1 717.39 | 963.53 | 1 068.59 | 1 617.42 |
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