Storebælt Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 31360528
Langes Gård 26, 4200 Slagelse
mail@31360528.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.55 | -47.05 | 255.99 | -83.06 | 222.99 |
| Employee benefit expenses | - 102.00 | -18.63 | -37.86 | ||
| Other operating expenses | - 286.21 | -15.70 | |||
| Total depreciation | -25.29 | -1.38 | -15.69 | ||
| EBIT | - 293.94 | -62.75 | 153.99 | - 103.06 | 169.44 |
| Other financial income | 67.68 | 81.31 | 226.00 | 393.92 | 0.98 |
| Other financial expenses | - 307.73 | - 258.53 | - 104.59 | -52.29 | -47.41 |
| Pre-tax profit | - 534.00 | - 239.98 | 275.40 | 238.56 | 123.01 |
| Net earnings | - 534.00 | - 239.98 | 275.40 | 238.56 | 123.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.18 | 115.34 | |||
| Tangible assets total | 52.18 | 115.34 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 700.00 | 700.00 | 983.64 | ||
| Finished products/goods | 26.18 | 27.68 | 27.68 | 577.68 | 2 260.57 |
| Inventories total | 726.18 | 727.68 | 1 011.31 | 577.68 | 2 260.57 |
| Current trade debtors | 46.65 | 51.65 | 21.65 | 271.65 | 370.03 |
| Current amounts owed by group member comp. | 183.37 | 1.11 | |||
| Current other receivables | 189.03 | 0.78 | |||
| Short term receivables total | 235.68 | 235.02 | 21.65 | 272.43 | 371.15 |
| Cash and bank deposits | 755.53 | 0.83 | 35.63 | 715.14 | 44.63 |
| Cash and cash equivalents | 755.53 | 0.83 | 35.63 | 715.14 | 44.63 |
| Balance sheet total (assets) | 1 717.39 | 963.53 | 1 068.59 | 1 617.42 | 2 791.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 142.52 | - 676.52 | - 916.50 | - 641.10 | - 402.54 |
| Profit of the financial year | - 534.00 | - 239.98 | 275.40 | 238.56 | 123.01 |
| Shareholders equity total | - 176.52 | - 416.50 | - 141.10 | 97.46 | 220.47 |
| Non-current loans from credit institutions | 1 611.84 | ||||
| Non-current other liabilities | 600.00 | 502.15 | |||
| Non-current deferred tax liabilities | 404.30 | 550.00 | |||
| Non-current liabilities total | 600.00 | 502.15 | 404.30 | 550.00 | 1 611.84 |
| Current loans from credit institutions | 311.71 | 97.85 | 195.70 | 40.00 | |
| Current trade creditors | 48.67 | 49.06 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 54.89 | 3.02 | 3.95 | ||
| Current owed to group member | 9.20 | 446.19 | |||
| Other non-interest bearing current liabilities | 933.53 | 730.97 | 536.80 | 939.75 | 451.23 |
| Current liabilities total | 1 293.91 | 877.88 | 805.39 | 969.96 | 959.38 |
| Balance sheet total (liabilities) | 1 717.39 | 963.53 | 1 068.59 | 1 617.42 | 2 791.69 |
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