Storstroem Bridge Joint Venture I/S — Credit Rating and Financial Key Figures
CVR number: 39387166
Hollandsvej 3, 4760 Vordingborg
tel: 32225723
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 239.58 | 412.36 | 222.24 | 1 574.91 | |
| Purchases during the financial year | - 125.24 | - 392.03 | |||
| External services | -1 023.46 | -1 005.05 | |||
| Gross profit | -79.24 | -93.53 | - 339.64 | -1 148.70 | 177.83 |
| Employee benefit expenses | - 206.89 | - 424.57 | |||
| Total depreciation | -74.10 | -93.48 | |||
| EBIT | -79.24 | -93.53 | - 339.64 | -1 429.69 | - 340.22 |
| Other financial income | 0.01 | 5.44 | |||
| Other financial expenses | -8.58 | -19.09 | |||
| Pre-tax profit | - 160.10 | - 217.21 | - 553.47 | -1 438.26 | - 353.87 |
| Net earnings | - 160.10 | - 217.21 | - 553.47 | -1 438.26 | - 353.87 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.02 | ||||
| Intangible assets total | 0.02 | ||||
| Machinery and equipment | 304.67 | 251.25 | |||
| Tangible assets total | 304.67 | 251.25 | |||
| Investments total | 397.74 | 409.07 | 748.61 | ||
| Long term receivables total | |||||
| Finished products/goods | 125.24 | 86.34 | |||
| Inventories total | 125.24 | 86.34 | |||
| Current trade debtors | 8.83 | 3.61 | |||
| Current amounts owed by group member comp. | 708.30 | 109.35 | |||
| Prepayments and accrued income | 62.30 | 89.54 | |||
| Current other receivables | 44.12 | 580.77 | |||
| Short term receivables total | 823.54 | 783.26 | |||
| Cash and bank deposits | 2.65 | 15.34 | |||
| Cash and cash equivalents | 2.65 | 15.34 | |||
| Balance sheet total (assets) | 397.74 | 409.07 | 748.61 | 1 256.12 | 1 136.19 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 155.28 | - 372.50 | |||
| Retained earnings | 160.10 | 217.21 | 553.47 | 1 438.26 | 353.87 |
| Profit of the financial year | - 160.10 | - 217.21 | - 553.47 | -1 438.26 | - 353.87 |
| Shareholders equity total | - 155.28 | - 372.50 | |||
| Non-current leasing loans | 27.86 | 1.57 | |||
| Non-current advances received | 436.08 | 500.00 | |||
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 5.34 | 5.27 | |||
| Non-current liabilities total | 469.28 | 506.84 | |||
| Current loans from credit institutions | 235.38 | 207.15 | |||
| Advances received | 62.50 | 87.50 | |||
| Current trade creditors | 269.01 | 253.47 | |||
| Current owed to group member | 26.51 | ||||
| Other non-interest bearing current liabilities | 66.59 | 54.73 | |||
| Accruals and deferred income | 153.36 | ||||
| Current liabilities total | 786.84 | 629.35 | |||
| Balance sheet total (liabilities) | - 155.28 | - 372.50 | 1 256.12 | 1 136.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.