Storstroem Bridge Joint Venture I/S — Credit Rating and Financial Key Figures
CVR number: 39387166
Hollandsvej 3, 4760 Vordingborg
tel: 32225723
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 412.36 | 222.24 | 1 574.91 | 1 040.24 | |
| Purchases during the financial year | - 392.03 | - 423.31 | |||
| External services | -1 005.05 | - 783.68 | |||
| Gross profit | -93.53 | - 339.64 | -1 148.70 | 177.83 | - 166.75 |
| Employee benefit expenses | - 424.57 | - 475.60 | |||
| Total depreciation | -93.48 | -84.04 | |||
| EBIT | -93.53 | - 339.64 | -1 148.70 | - 340.22 | - 726.38 |
| Other financial income | 5.44 | 29.45 | |||
| Other financial expenses | -19.09 | -43.99 | |||
| Pre-tax profit | - 217.21 | - 553.47 | -1 438.26 | - 353.87 | - 740.92 |
| Net earnings | - 217.21 | - 553.47 | -1 438.26 | - 353.87 | - 740.92 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.25 | 164.92 | |||
| Tangible assets total | 251.25 | 164.92 | |||
| Investments total | 409.07 | 748.61 | 1 256.12 | ||
| Long term receivables total | |||||
| Finished products/goods | 86.34 | 75.14 | |||
| Inventories total | 86.34 | 75.14 | |||
| Current trade debtors | 3.61 | 19.17 | |||
| Current amounts owed by group member comp. | 109.35 | 8.92 | |||
| Prepayments and accrued income | 89.54 | 38.31 | |||
| Current other receivables | 580.77 | 1 115.24 | |||
| Short term receivables total | 783.26 | 1 181.64 | |||
| Cash and bank deposits | 15.34 | 11.44 | |||
| Cash and cash equivalents | 15.34 | 11.44 | |||
| Balance sheet total (assets) | 409.07 | 748.61 | 1 256.12 | 1 136.19 | 1 433.14 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 372.50 | ||||
| Retained earnings | 217.21 | 553.47 | 1 438.26 | 353.87 | 740.92 |
| Profit of the financial year | - 217.21 | - 553.47 | -1 438.26 | - 353.87 | - 740.92 |
| Shareholders equity total | - 372.50 | ||||
| Non-current leasing loans | 1.57 | 0.02 | |||
| Non-current advances received | 500.00 | 700.00 | |||
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 5.27 | ||||
| Non-current liabilities total | 506.84 | 700.02 | |||
| Current loans from credit institutions | 207.15 | 249.19 | |||
| Advances received | 87.50 | 12.50 | |||
| Current trade creditors | 253.47 | 141.68 | |||
| Current owed to group member | 26.51 | 305.33 | |||
| Other non-interest bearing current liabilities | 54.73 | 24.42 | |||
| Current liabilities total | 629.35 | 733.12 | |||
| Balance sheet total (liabilities) | - 372.50 | 1 136.19 | 1 433.14 |
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