Storebælt Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42882291
Dyrehaven 3, 4220 Korsør
hb@st-an.dk
tel: 41600607
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 103.32 | 2 219.95 | 1 956.72 |
| Employee benefit expenses | - 773.24 | -2 677.21 | -1 522.58 |
| EBIT | 330.08 | - 457.26 | 434.14 |
| Other financial expenses | -3.32 | -9.04 | -26.18 |
| Pre-tax profit | 326.75 | - 466.30 | 407.96 |
| Income taxes | -73.29 | 99.03 | -91.27 |
| Net earnings | 253.46 | - 367.26 | 316.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 8.00 | 8.00 | |
| Investments total | 8.00 | 8.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | ||
| Inventories total | 15.00 | ||
| Current trade debtors | 481.94 | 707.18 | 1 286.83 |
| Prepayments and accrued income | 15.25 | 35.82 | 35.44 |
| Current other receivables | 31.78 | 6.00 | 41.20 |
| Current deferred tax assets | 95.68 | 4.41 | |
| Short term receivables total | 528.97 | 844.68 | 1 367.87 |
| Cash and bank deposits | 324.25 | 54.24 | 53.75 |
| Cash and cash equivalents | 324.25 | 54.24 | 53.75 |
| Balance sheet total (assets) | 853.22 | 906.92 | 1 444.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | ||
| Retained earnings | - 125.00 | 128.46 | - 238.80 |
| Profit of the financial year | 253.46 | - 367.26 | 316.69 |
| Shareholders equity total | 293.46 | - 198.80 | 117.89 |
| Provisions | 3.36 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 273.77 | 86.41 | |
| Current trade creditors | 145.89 | 227.52 | 689.98 |
| Current owed to participating | 7.29 | 83.42 | 104.05 |
| Current owed to group member | 91.22 | 69.97 | |
| Short-term deferred tax liabilities | 69.94 | ||
| Other non-interest bearing current liabilities | 333.29 | 429.78 | 376.33 |
| Current liabilities total | 556.41 | 1 105.72 | 1 326.74 |
| Balance sheet total (liabilities) | 853.22 | 906.92 | 1 444.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.