STORSTRØMS OST A/S — Credit Rating and Financial Key Figures
CVR number: 27034519
Nr Tvedevej 27, 4684 Holmegaard
tel: 55540175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 178.09 | 3 315.32 | 3 528.87 | 4 326.66 | 4 175.89 |
| Employee benefit expenses | -2 399.75 | -2 285.32 | -2 743.84 | -2 868.12 | -3 046.09 |
| Total depreciation | - 161.36 | - 151.01 | - 154.73 | - 117.30 | - 104.88 |
| EBIT | 616.99 | 878.99 | 630.29 | 1 341.24 | 1 024.93 |
| Other financial income | 109.59 | 135.53 | 233.78 | 503.02 | 139.60 |
| Other financial expenses | -56.26 | -93.63 | - 168.87 | - 314.12 | - 184.10 |
| Pre-tax profit | 670.31 | 920.90 | 695.20 | 1 530.14 | 980.43 |
| Income taxes | - 141.47 | - 195.80 | - 150.85 | - 309.64 | - 241.42 |
| Net earnings | 528.84 | 725.10 | 544.34 | 1 220.50 | 739.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 889.94 | 4 805.77 | 4 813.25 | 4 728.16 | 4 643.07 |
| Machinery and equipment | 176.85 | 160.66 | 90.78 | 313.11 | 293.32 |
| Tangible assets total | 5 066.79 | 4 966.43 | 4 904.03 | 5 041.27 | 4 936.39 |
| Other receivables | 30.34 | ||||
| Investments total | 30.34 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 751.92 | 1 551.29 | 1 903.61 | 1 493.28 | 2 117.99 |
| Inventories total | 1 751.92 | 1 551.29 | 1 903.61 | 1 493.28 | 2 117.99 |
| Current trade debtors | 1 919.88 | 2 176.39 | 2 349.72 | 2 341.46 | 2 282.27 |
| Prepayments and accrued income | 99.03 | 79.86 | |||
| Current other receivables | 4 810.17 | 7 569.54 | 9 686.78 | 6 911.92 | 549.25 |
| Short term receivables total | 6 730.04 | 9 745.92 | 12 036.50 | 9 352.41 | 2 911.37 |
| Cash and bank deposits | 998.45 | 583.59 | 70.35 | 285.94 | 106.23 |
| Cash and cash equivalents | 998.45 | 583.59 | 70.35 | 285.94 | 106.23 |
| Balance sheet total (assets) | 14 547.20 | 16 847.23 | 18 914.48 | 16 203.24 | 10 071.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 910.00 | 910.00 | 910.00 | 910.00 | 910.00 |
| Shares repurchased | 1 600.00 | 7 200.00 | 300.00 | ||
| Retained earnings | 6 444.77 | 6 973.61 | 7 698.71 | 1 043.05 | 1 963.55 |
| Profit of the financial year | 528.84 | 725.10 | 544.34 | 1 220.50 | 739.01 |
| Shareholders equity total | 9 483.61 | 8 608.70 | 9 153.05 | 10 373.55 | 3 912.56 |
| Provisions | 497.13 | 478.26 | 456.74 | 467.27 | 481.58 |
| Non-current other liabilities | 144.91 | ||||
| Non-current liabilities total | 144.91 | ||||
| Current loans from credit institutions | 1 757.59 | 1 656.36 | 955.17 | 1 177.44 | |
| Advances received | 6.50 | 6.50 | |||
| Current trade creditors | 894.89 | 1 523.92 | 1 785.76 | 1 118.24 | 1 371.32 |
| Short-term deferred tax liabilities | 75.26 | 138.68 | 106.37 | 211.11 | 137.11 |
| Other non-interest bearing current liabilities | 3 451.40 | 4 340.07 | 5 756.19 | 3 071.40 | 2 985.47 |
| Current liabilities total | 4 421.54 | 7 760.27 | 9 304.68 | 5 362.43 | 5 677.84 |
| Balance sheet total (liabilities) | 14 547.20 | 16 847.23 | 18 914.48 | 16 203.24 | 10 071.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.