STORGAARD BILER A/S — Credit Rating and Financial Key Figures
CVR number: 24210790
Ribevej 1, 6740 Bramming
tel: 75173611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 750.45 | 14 373.44 | 14 217.46 | 13 820.87 | 14 145.48 |
| Employee benefit expenses | -12 685.94 | -11 709.98 | -11 045.77 | -11 633.22 | -12 601.53 |
| Other operating expenses | -1.21 | ||||
| Total depreciation | - 529.20 | - 569.97 | - 458.44 | - 388.11 | - 377.30 |
| EBIT | 2 535.30 | 2 093.49 | 2 713.25 | 1 799.54 | 1 165.45 |
| Other financial income | 26.89 | 29.45 | 49.38 | 5.36 | 1.45 |
| Other financial expenses | - 914.43 | - 732.39 | - 684.06 | - 654.54 | -1 110.99 |
| Pre-tax profit | 1 647.77 | 1 390.55 | 2 078.57 | 1 150.36 | 55.90 |
| Income taxes | - 360.57 | - 306.33 | - 460.00 | - 261.02 | -19.27 |
| Net earnings | 1 287.19 | 1 084.22 | 1 618.57 | 889.34 | 36.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 608.74 | 544.58 | 480.42 | ||
| Intangible assets total | 608.74 | 544.58 | 480.42 | ||
| Buildings | 1 514.88 | 1 401.49 | 1 054.70 | 1 212.55 | 1 163.63 |
| Tangible assets total | 1 514.88 | 1 401.49 | 1 054.70 | 1 212.55 | 1 163.63 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current loans receivable | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 |
| Long term receivables total | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 |
| Finished products/goods | 19 566.73 | 22 102.64 | 22 139.45 | 21 365.87 | 23 305.10 |
| Advance payments | 117.13 | ||||
| Inventories total | 19 683.86 | 22 102.64 | 22 139.45 | 21 365.87 | 23 305.10 |
| Current trade debtors | 3 523.99 | 3 642.61 | 2 498.57 | 1 623.62 | 1 890.57 |
| Current other receivables | 978.16 | 793.22 | 462.04 | 961.82 | 570.41 |
| Current deferred tax assets | 168.00 | ||||
| Short term receivables total | 4 502.14 | 4 435.83 | 2 960.61 | 2 585.43 | 2 628.99 |
| Cash and bank deposits | 35.17 | 69.06 | 30.67 | 19.43 | 180.37 |
| Cash and cash equivalents | 35.17 | 69.06 | 30.67 | 19.43 | 180.37 |
| Balance sheet total (assets) | 25 805.13 | 28 078.09 | 26 863.24 | 25 796.93 | 27 827.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 700.00 | ||
| Retained earnings | - 262.88 | 24.31 | 408.53 | 2 027.11 | 2 916.44 |
| Profit of the financial year | 1 287.19 | 1 084.22 | 1 618.57 | 889.34 | 36.63 |
| Shareholders equity total | 2 024.31 | 2 608.53 | 3 227.11 | 3 416.44 | 3 453.07 |
| Provisions | 39.00 | 216.00 | 254.00 | 278.00 | 293.00 |
| Capital loans | 2 448.92 | 1 921.51 | 1 361.56 | 767.09 | 135.94 |
| Non-current other liabilities | 607.35 | 628.61 | |||
| Non-current deferred tax liabilities | 277.00 | 819.39 | 1 248.68 | ||
| Non-current liabilities total | 2 725.92 | 2 740.89 | 2 610.24 | 1 374.44 | 764.55 |
| Short-term capital loans | 594.48 | 631.14 | |||
| Current loans from credit institutions | 13 694.09 | 16 054.95 | 15 056.18 | 14 983.94 | 17 912.01 |
| Advances received | 1 042.14 | 836.99 | 616.56 | 613.72 | 661.55 |
| Current trade creditors | 2 536.37 | 2 465.64 | 2 845.12 | 1 823.42 | 1 664.01 |
| Current owed to participating | 645.00 | 483.87 | |||
| Current owed to group member | 41.01 | 13.46 | |||
| Short-term deferred tax liabilities | 187.28 | 181.33 | 284.00 | 111.02 | |
| Other non-interest bearing current liabilities | 3 556.02 | 2 932.75 | 1 970.03 | 1 956.47 | 1 950.91 |
| Current liabilities total | 21 015.90 | 22 512.66 | 20 771.89 | 20 728.05 | 23 316.96 |
| Balance sheet total (liabilities) | 25 805.13 | 28 078.09 | 26 863.24 | 25 796.93 | 27 827.58 |
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