STOREBÆLT UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35821023
Kompagnistræde 2, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.03 | - 163.08 | -54.99 | -12.66 | -10.85 |
| EBIT | 18.03 | - 163.08 | -54.99 | -12.66 | -10.85 |
| Other financial income | 14.56 | 17.45 | 4.25 | 8.60 | 8.84 |
| Other financial expenses | -1.54 | -0.22 | -0.69 | -0.01 | |
| Net income from associates (fin.) | 4.50 | ||||
| Pre-tax profit | 31.05 | - 145.85 | -46.93 | -4.06 | -2.02 |
| Income taxes | -6.83 | 32.10 | 11.66 | 0.53 | 0.44 |
| Net earnings | 24.22 | - 113.75 | -35.26 | -3.53 | -1.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.08 | ||||
| Current amounts owed by group member comp. | 767.28 | 364.57 | 220.93 | 256.13 | 280.96 |
| Current other receivables | 47.83 | 32.08 | 2.74 | ||
| Current deferred tax assets | 32.10 | 37.31 | 28.02 | 0.44 | |
| Short term receivables total | 767.28 | 446.58 | 290.33 | 286.89 | 281.41 |
| Cash and bank deposits | 174.38 | 0.02 | 0.09 | 0.00 | 3.90 |
| Cash and cash equivalents | 174.38 | 0.02 | 0.09 | 0.00 | 3.90 |
| Balance sheet total (assets) | 941.67 | 446.60 | 290.42 | 286.89 | 285.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 350.21 | 374.44 | 260.68 | 225.42 | 221.89 |
| Profit of the financial year | 24.22 | - 113.75 | -35.26 | -3.53 | -1.58 |
| Shareholders equity total | 424.44 | 310.68 | 275.42 | 271.89 | 270.31 |
| Non-current other liabilities | 76.86 | ||||
| Non-current liabilities total | 76.86 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 6.83 | ||||
| Other non-interest bearing current liabilities | 418.54 | 120.92 | |||
| Current liabilities total | 440.37 | 135.92 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 941.67 | 446.60 | 290.42 | 286.89 | 285.31 |
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