A/S STOREBÆLTSFORBINDELSEN — Credit Rating and Financial Key Figures
CVR number: 10634970
Vester Søgade 10, 1601 København V
tel: 33935200
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 902.00 | 3 252.00 | 3 419.00 | 3 450.00 | 3 549.00 |
| Other operating income | 3.00 | 111.00 | 2 245.00 | 5.00 | 5.00 |
| Costs of manufacturing | - 901.00 | - 919.00 | - 898.00 | - 879.00 | |
| External services | - 361.00 | - 371.00 | - 421.00 | - 430.00 | - 418.00 |
| Gross profit | 2 544.00 | 2 091.00 | 4 324.00 | 2 127.00 | 2 257.00 |
| Other operating expenses | 1.00 | 797.00 | -1 321.00 | 1 243.00 | 899.00 |
| Total depreciation | - 538.00 | - 537.00 | - 503.00 | - 473.00 | - 466.00 |
| Reduction in value of non-current assets | - 345.00 | -20.00 | |||
| EBIT | 2 007.00 | 2 351.00 | 2 500.00 | 2 552.00 | 2 670.00 |
| Other financial income | 40.00 | 7.00 | 1 426.00 | 34.00 | 126.00 |
| Other financial expenses | - 214.00 | - 308.00 | - 814.00 | - 315.00 | - 526.00 |
| Pre-tax profit | 1 932.00 | 2 154.00 | 3 926.00 | 1 926.00 | 2 250.00 |
| Income taxes | - 425.00 | - 474.00 | - 954.00 | - 334.00 | - 501.00 |
| Net earnings | 1 507.00 | 1 680.00 | 2 972.00 | 1 592.00 | 1 749.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.00 | ||||
| Intangible assets total | 3.00 | ||||
| Buildings | 68.00 | 62.00 | 57.00 | 50.00 | 48.00 |
| Machinery and equipment | 28.00 | ||||
| Other tangible assets | 25 091.00 | 30.00 | 27.00 | 27.00 | 20.00 |
| Tangible assets total | 25 187.00 | 92.00 | 84.00 | 77.00 | 68.00 |
| Other non-current investments | 837.00 | 26 511.00 | 25 085.00 | 25 565.00 | 24 378.00 |
| Investments total | 837.00 | 26 511.00 | 25 085.00 | 25 565.00 | 24 378.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 304.00 | 323.00 | 455.00 | 257.00 | 279.00 |
| Prepayments and accrued income | 198.00 | 178.00 | 181.00 | 216.00 | 233.00 |
| Current other receivables | 850.00 | 1 604.00 | 585.00 | 1 422.00 | |
| Fair value of financial assets | 5.00 | 2.00 | |||
| Short term receivables total | 1 352.00 | 501.00 | 2 240.00 | 1 063.00 | 1 936.00 |
| Current other shares and ownership | 374.00 | ||||
| Cash and bank deposits | 15.00 | 315.00 | 10.00 | 125.00 | 203.00 |
| Cash and cash equivalents | 389.00 | 315.00 | 10.00 | 125.00 | 203.00 |
| Balance sheet total (assets) | 27 765.00 | 27 419.00 | 27 419.00 | 26 830.00 | 26 588.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 355.00 | 355.00 | 355.00 | 355.00 | 355.00 |
| Other reserves | 1 378.00 | 1 365.00 | 1 406.00 | 1 525.00 | 1 915.00 |
| Retained earnings | 674.00 | 816.00 | 1 090.00 | 2 537.00 | 2 214.00 |
| Profit of the financial year | 1 507.00 | 1 680.00 | 2 972.00 | 1 592.00 | 1 749.00 |
| Shareholders equity total | 3 914.00 | 4 216.00 | 5 823.00 | 6 009.00 | 6 233.00 |
| Non-current bonds | 266.00 | 7.00 | 7.00 | ||
| Non-current other liabilities | 19 742.00 | 18 497.00 | 15 513.00 | 16 254.00 | 14 189.00 |
| Non-current deferred tax liabilities | 1 135.00 | 1 243.00 | 2 033.00 | 1 957.00 | 2 048.00 |
| Non-current liabilities total | 20 877.00 | 20 006.00 | 17 553.00 | 18 218.00 | 16 237.00 |
| Current loans from credit institutions | 57.00 | ||||
| Current trade creditors | 167.00 | ||||
| Short-term deferred tax liabilities | 268.00 | 366.00 | 179.00 | 514.00 | 211.00 |
| Other non-interest bearing current liabilities | 2 393.00 | 199.00 | 3 704.00 | 1 993.00 | 3 836.00 |
| Accruals and deferred income | 147.00 | 2 632.00 | 103.00 | 96.00 | 71.00 |
| Current liabilities total | 2 975.00 | 3 197.00 | 4 043.00 | 2 603.00 | 4 118.00 |
| Balance sheet total (liabilities) | 27 766.00 | 27 419.00 | 27 419.00 | 26 830.00 | 26 588.00 |
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