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Storager Leisure Group A/S — Credit Rating and Financial Key Figures
CVR number: 32438229
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.78 | -15.62 | -35.66 | -15.64 | -10.01 |
| EBIT | -20.78 | -15.62 | -35.66 | -15.64 | -10.01 |
| Other financial income | 301.56 | 299.85 | 19 897.49 | 22 993.72 | |
| Other financial expenses | -2 062.56 | -2 946.41 | - 645.90 | -82.19 | - 310.67 |
| Net income from associates (fin.) | -8 647.36 | 14 781.51 | 11 008.28 | ||
| Pre-tax profit | -10 429.14 | 12 119.34 | 10 326.72 | 19 799.66 | 22 673.04 |
| Income taxes | 392.00 | 585.68 | 149.93 | 21.52 | 28.51 |
| Net earnings | -10 037.14 | 12 705.02 | 10 476.65 | 19 821.18 | 22 701.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103 828.69 | 118 610.20 | 60 968.48 | 68 194.11 | 90 996.78 |
| Investments total | 103 828.69 | 118 610.20 | 60 968.48 | 68 194.11 | 90 996.78 |
| Non-current other receivables | 28.51 | ||||
| Long term receivables total | 28.51 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 770.54 | 8 957.38 | 10 280.69 | 787.71 | 3 785.08 |
| Current other receivables | 435.81 | 113.01 | 121.91 | 3.91 | 3.90 |
| Current deferred tax assets | 391.97 | 619.85 | 769.78 | 21.52 | |
| Short term receivables total | 4 598.32 | 9 690.24 | 11 172.38 | 813.14 | 3 788.98 |
| Cash and bank deposits | 126.46 | ||||
| Cash and cash equivalents | 126.46 | ||||
| Balance sheet total (assets) | 108 427.01 | 128 300.44 | 72 267.32 | 69 007.25 | 94 814.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Share premium account | 36 450.00 | 36 450.00 | 36 450.00 | 36 450.00 | 36 450.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | |||
| Retained earnings | 20 765.01 | 6 727.87 | 12 432.89 | - 262.32 | 14 558.86 |
| Profit of the financial year | -10 037.14 | 12 705.02 | 10 476.65 | 19 821.18 | 22 701.55 |
| Shareholders equity total | 57 677.87 | 70 382.89 | 69 859.54 | 66 508.86 | 89 210.41 |
| Non-current loans from credit institutions | 7 508.77 | 3 372.92 | |||
| Non-current liabilities total | 7 508.77 | 3 372.92 | |||
| Current loans from credit institutions | 5 610.95 | 7 415.74 | |||
| Current trade creditors | 19.50 | ||||
| Current owed to group member | 37 613.82 | 46 468.87 | 2 392.18 | 2 463.29 | 5 593.85 |
| Other non-interest bearing current liabilities | 15.60 | 660.02 | 15.60 | 15.60 | 10.00 |
| Current liabilities total | 43 240.38 | 54 544.63 | 2 407.78 | 2 498.39 | 5 603.85 |
| Balance sheet total (liabilities) | 108 427.01 | 128 300.44 | 72 267.32 | 69 007.25 | 94 814.27 |
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