Storager Leisure Group A/S — Credit Rating and Financial Key Figures
CVR number: 32438229
Østre Havnevej 31, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.38 | -20.78 | -15.62 | -35.66 | -15.64 |
| Employee benefit expenses | -9.30 | ||||
| EBIT | -12.08 | -20.78 | -15.62 | -35.66 | -15.64 |
| Other financial income | 303.52 | 301.56 | 299.85 | ||
| Other financial expenses | -1 968.73 | -2 062.56 | -2 946.41 | - 645.90 | -82.19 |
| Net income from associates (fin.) | 2 909.68 | -8 647.36 | 14 781.51 | 11 008.28 | 20 618.46 |
| Pre-tax profit | 1 232.38 | -10 429.14 | 12 119.34 | 10 326.72 | 20 520.63 |
| Income taxes | 369.01 | 392.00 | 585.68 | 149.93 | 21.52 |
| Net earnings | 1 601.39 | -10 037.14 | 12 705.02 | 10 476.65 | 20 542.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109 976.05 | 103 828.69 | 118 610.20 | 60 968.48 | 71 586.94 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | 109 976.05 | 103 828.69 | 118 610.20 | 60 968.48 | 71 586.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 590.88 | 3 770.54 | 8 957.38 | 10 280.69 | 674.70 |
| Current other receivables | 315.15 | 435.81 | 113.01 | 121.91 | 116.92 |
| Current deferred tax assets | 927.83 | 391.97 | 619.85 | 769.78 | 21.52 |
| Short term receivables total | 4 833.86 | 4 598.32 | 9 690.24 | 11 172.38 | 813.14 |
| Cash and bank deposits | 126.46 | ||||
| Cash and cash equivalents | 126.46 | ||||
| Balance sheet total (assets) | 114 809.91 | 108 427.01 | 128 300.44 | 72 267.32 | 72 400.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Share premium account | 34 450.00 | 36 450.00 | 36 450.00 | 36 450.00 | 36 450.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 19 163.62 | 20 765.01 | 6 727.87 | 12 432.89 | 2 409.54 |
| Profit of the financial year | 1 601.39 | -10 037.14 | 12 705.02 | 10 476.65 | 20 542.15 |
| Shareholders equity total | 65 215.01 | 57 677.87 | 70 382.89 | 69 859.54 | 69 901.69 |
| Non-current loans from credit institutions | 11 043.71 | 7 508.77 | 3 372.92 | ||
| Non-current liabilities total | 11 043.71 | 7 508.77 | 3 372.92 | ||
| Current loans from credit institutions | 14 151.20 | 5 610.95 | 7 415.74 | 71.11 | |
| Current trade creditors | 19.50 | ||||
| Current owed to group member | 23 927.24 | 37 613.82 | 46 468.87 | 2 392.18 | 2 392.18 |
| Other non-interest bearing current liabilities | 472.75 | 15.60 | 660.02 | 15.60 | 15.60 |
| Current liabilities total | 38 551.19 | 43 240.38 | 54 544.63 | 2 407.78 | 2 498.39 |
| Balance sheet total (liabilities) | 114 809.91 | 108 427.01 | 128 300.44 | 72 267.32 | 72 400.08 |
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