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Storebælt Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 31360528
Langes Gård 26, 4200 Slagelse
mail@31360528.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-47.05255.99-83.06222.99428.81
Employee benefit expenses- 102.00-18.63-37.86-30.04
Other operating expenses-15.70
Total depreciation-1.38-15.69-15.74
EBIT-62.75153.99- 103.06169.44383.03
Other financial income81.31226.00393.920.9850.73
Other financial expenses- 258.53- 104.59-52.29-47.41- 150.55
Pre-tax profit- 239.98275.40238.56123.01283.21
Net earnings- 239.98275.40238.56123.01283.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment52.18115.34102.77
Tangible assets total52.18115.34102.77
Investments total
Long term receivables total
Semifinished products700.00983.64
Finished products/goods27.6827.68577.682 260.57
Inventories total727.681 011.31577.682 260.57
Current trade debtors51.6521.65271.6520.03375.00
Current amounts owed by group member comp.183.371.11
Current other receivables0.78350.00
Short term receivables total235.0221.65272.43371.15375.00
Cash and bank deposits0.8335.63715.1444.63497.38
Cash and cash equivalents0.8335.63715.1444.63497.38
Balance sheet total (assets)963.531 068.591 617.422 791.69975.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings- 676.52- 916.50- 641.10- 402.54- 279.53
Profit of the financial year- 239.98275.40238.56123.01283.21
Shareholders equity total- 416.50- 141.1097.46220.47503.68
Non-current loans from credit institutions1 651.84
Non-current other liabilities502.15
Non-current deferred tax liabilities404.30550.00
Non-current liabilities total502.15404.30550.001 651.84
Current loans from credit institutions97.85195.70
Current trade creditors49.0618.0018.0018.0018.00
Current owed to participating54.893.023.95
Current owed to group member9.20446.19
Other non-interest bearing current liabilities730.97536.80939.75451.23453.47
Current liabilities total877.88805.39969.96919.38471.47
Balance sheet total (liabilities)963.531 068.591 617.422 791.69975.15
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