STORM MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 33745427
Houvig Klitvej 14, Houvig 6950 Ringkøbing
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 017.75 | 3 292.94 | 1 594.02 | 2 222.52 | 1 961.50 |
| Employee benefit expenses | -1 844.38 | -2 395.04 | -1 739.03 | -1 801.67 | -1 773.98 |
| Other operating expenses | - 438.70 | ||||
| Total depreciation | - 699.34 | - 554.93 | - 490.73 | - 308.85 | - 209.51 |
| EBIT | 474.03 | 342.97 | - 635.75 | 111.99 | - 460.69 |
| Other financial income | 6.06 | 6.33 | 0.57 | ||
| Other financial expenses | -47.14 | -50.50 | -53.95 | -88.31 | -91.66 |
| Pre-tax profit | 432.95 | 298.80 | - 689.69 | 23.69 | - 551.78 |
| Income taxes | -95.44 | -65.46 | 150.62 | -4.93 | 121.22 |
| Net earnings | 337.51 | 233.34 | - 539.07 | 18.76 | - 430.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 160.09 | 1 046.82 | 606.33 | 500.41 | 342.02 |
| Tangible assets total | 1 160.09 | 1 046.82 | 606.33 | 500.41 | 342.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 92.62 | 42.00 | 74.00 | 72.00 |
| Inventories total | 40.00 | 92.62 | 42.00 | 74.00 | 72.00 |
| Current trade debtors | 2 242.14 | 293.64 | 316.90 | 1 536.67 | 1 387.32 |
| Current amounts owed by group member comp. | 7.74 | ||||
| Current other receivables | 981.32 | 848.87 | 1 092.40 | 519.11 | 94.21 |
| Current deferred tax assets | 126.73 | 100.82 | 243.69 | 238.77 | 339.67 |
| Short term receivables total | 3 350.18 | 1 243.33 | 1 660.73 | 2 294.55 | 1 821.21 |
| Cash and bank deposits | 1 629.99 | 425.51 | 257.00 | 549.60 | |
| Cash and cash equivalents | 1 629.99 | 425.51 | 257.00 | 549.60 | |
| Balance sheet total (assets) | 4 550.27 | 4 012.76 | 2 734.57 | 3 125.96 | 2 784.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 330.00 | 230.00 | |||
| Retained earnings | - 106.53 | 0.97 | 234.31 | - 304.76 | - 286.00 |
| Profit of the financial year | 337.51 | 233.34 | - 539.07 | 18.76 | - 430.56 |
| Shareholders equity total | 640.97 | 544.31 | - 224.76 | - 206.00 | - 636.56 |
| Non-current deferred tax liabilities | 81.36 | 39.56 | |||
| Non-current liabilities total | 81.36 | 39.56 | |||
| Current loans from credit institutions | 79.53 | ||||
| Current trade creditors | 827.01 | 219.88 | 83.61 | 57.45 | 166.94 |
| Current owed to participating | 199.45 | 161.14 | |||
| Current owed to group member | 2 359.38 | 2 608.63 | 2 628.06 | 2 290.07 | 2 171.13 |
| Other non-interest bearing current liabilities | 362.56 | 439.24 | 247.66 | 984.44 | 1 083.32 |
| Current liabilities total | 3 827.93 | 3 428.89 | 2 959.33 | 3 331.96 | 3 421.39 |
| Balance sheet total (liabilities) | 4 550.27 | 4 012.76 | 2 734.57 | 3 125.96 | 2 784.83 |
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