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STORM MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 33745427
Houvig Klitvej 14, Houvig 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 292.94 | 1 594.02 | 2 222.52 | 1 961.50 | 3 005.98 |
| Employee benefit expenses | -2 395.04 | -1 739.03 | -1 801.67 | -1 773.98 | -1 793.78 |
| Other operating expenses | - 438.70 | ||||
| Total depreciation | - 554.93 | - 490.73 | - 308.85 | - 209.51 | - 151.79 |
| EBIT | 342.97 | - 635.75 | 111.99 | - 460.69 | 1 060.40 |
| Other financial income | 6.33 | 0.57 | |||
| Other financial expenses | -50.50 | -53.95 | -88.31 | -91.66 | - 103.40 |
| Pre-tax profit | 298.80 | - 689.69 | 23.69 | - 551.78 | 957.00 |
| Income taxes | -65.46 | 150.62 | -4.93 | 121.22 | - 211.18 |
| Net earnings | 233.34 | - 539.07 | 18.76 | - 430.56 | 745.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 046.82 | 606.33 | 500.41 | 342.02 | 209.46 |
| Tangible assets total | 1 046.82 | 606.33 | 500.41 | 342.02 | 209.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.62 | 42.00 | 74.00 | 72.00 | 81.00 |
| Inventories total | 92.62 | 42.00 | 74.00 | 72.00 | 81.00 |
| Current trade debtors | 293.64 | 316.90 | 1 536.67 | 1 387.32 | 1 287.07 |
| Current amounts owed by group member comp. | 7.74 | ||||
| Prepayments and accrued income | 8.94 | ||||
| Current other receivables | 848.87 | 1 092.40 | 519.11 | 94.21 | 232.59 |
| Current deferred tax assets | 100.82 | 243.69 | 238.77 | 339.67 | 107.46 |
| Short term receivables total | 1 243.33 | 1 660.73 | 2 294.55 | 1 821.21 | 1 636.05 |
| Cash and bank deposits | 1 629.99 | 425.51 | 257.00 | 549.60 | 944.43 |
| Cash and cash equivalents | 1 629.99 | 425.51 | 257.00 | 549.60 | 944.43 |
| Balance sheet total (assets) | 4 012.76 | 2 734.57 | 3 125.96 | 2 784.83 | 2 870.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | ||||
| Retained earnings | 0.97 | 234.31 | - 304.76 | - 286.00 | - 716.56 |
| Profit of the financial year | 233.34 | - 539.07 | 18.76 | - 430.56 | 745.82 |
| Shareholders equity total | 544.31 | - 224.76 | - 206.00 | - 636.56 | 109.26 |
| Non-current deferred tax liabilities | 39.56 | ||||
| Non-current liabilities total | 39.56 | ||||
| Current trade creditors | 219.88 | 83.61 | 57.45 | 166.94 | 128.61 |
| Current owed to participating | 161.14 | ||||
| Current owed to group member | 2 608.63 | 2 628.06 | 2 290.07 | 2 171.13 | 2 214.93 |
| Other non-interest bearing current liabilities | 439.24 | 247.66 | 984.44 | 1 083.32 | 418.14 |
| Current liabilities total | 3 428.89 | 2 959.33 | 3 331.96 | 3 421.39 | 2 761.68 |
| Balance sheet total (liabilities) | 4 012.76 | 2 734.57 | 3 125.96 | 2 784.83 | 2 870.94 |
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