Storgaard Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39419645
Adonisvej 78, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.31 | 637.25 | 18.34 | 63.44 | -59.37 |
| Employee benefit expenses | - 409.11 | - 171.91 | |||
| Total depreciation | -55.00 | -65.67 | -71.00 | -71.00 | -71.00 |
| EBIT | -92.80 | 399.67 | -52.66 | -7.56 | - 130.37 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -3.86 | -0.82 | -4.55 | -0.99 | -0.04 |
| Pre-tax profit | -96.66 | 398.85 | -57.20 | -8.54 | - 130.20 |
| Income taxes | 21.24 | -87.82 | 11.95 | 1.91 | 28.64 |
| Net earnings | -75.43 | 311.04 | -45.25 | -6.64 | - 101.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 440.00 | 385.00 | 330.00 | 275.00 | 220.00 |
| Intangible assets total | 440.00 | 385.00 | 330.00 | 275.00 | 220.00 |
| Machinery and equipment | 89.33 | 73.33 | 57.33 | 41.33 | |
| Tangible assets total | 89.33 | 73.33 | 57.33 | 41.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.04 | 1.86 | 30.25 | 0.25 | 12.00 |
| Current amounts owed by group member comp. | 5.34 | 37.35 | 38.17 | 51.60 | 48.44 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 1.25 | 5.52 | |||
| Short term receivables total | 194.63 | 39.20 | 68.42 | 51.85 | 65.96 |
| Cash and bank deposits | 503.40 | 150.12 | 220.98 | 112.88 | |
| Cash and cash equivalents | 503.40 | 150.12 | 220.98 | 112.88 | |
| Balance sheet total (assets) | 634.63 | 1 016.93 | 621.87 | 605.17 | 440.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 347.14 | 158.71 | 493.43 | 448.18 | 441.54 |
| Profit of the financial year | -75.43 | 311.04 | -45.25 | -6.64 | - 101.56 |
| Shareholders equity total | 432.31 | 632.75 | 498.18 | 491.54 | 389.98 |
| Provisions | 92.94 | 87.85 | 75.90 | 63.83 | 35.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.81 | ||||
| Current trade creditors | 39.05 | 62.82 | 38.38 | 22.47 | 15.00 |
| Short-term deferred tax liabilities | 92.91 | 10.16 | |||
| Other non-interest bearing current liabilities | 55.52 | 140.61 | 9.41 | 17.16 | |
| Current liabilities total | 109.38 | 296.34 | 47.79 | 49.80 | 15.00 |
| Balance sheet total (liabilities) | 634.63 | 1 016.93 | 621.87 | 605.17 | 440.17 |
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