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STORAGER ASSET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25153138
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 843.10 | 65 303.27 | 81 986.60 | 99 702.94 | 102 643.53 |
| Employee benefit expenses | -40 985.92 | -46 179.92 | -57 653.20 | -69 343.20 | -73 649.72 |
| Total depreciation | -7 456.41 | -9 177.42 | -12 243.22 | -16 294.69 | -18 242.88 |
| EBIT | 5 400.77 | 9 945.93 | 12 090.17 | 14 065.05 | 10 750.93 |
| Other financial income | 270.13 | 493.56 | 347.46 | 598.07 | 937.06 |
| Other financial expenses | -3 182.81 | -2 980.58 | -3 522.81 | -3 107.23 | -3 329.97 |
| Pre-tax profit | 2 488.08 | 7 458.91 | 8 914.83 | 11 555.88 | 8 358.02 |
| Income taxes | -1 091.83 | -2 130.11 | -2 760.72 | -3 488.07 | -2 855.44 |
| Net earnings | 1 396.26 | 5 328.80 | 6 154.10 | 8 067.81 | 5 502.59 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 64.96 | 819.82 | 851.55 | 882.45 | 1 246.17 |
| Intangible rights | 96.10 | 74.74 | 87.22 | ||
| Goodwill | 36 333.51 | 50 986.19 | 61 590.79 | 57 400.72 | 53 284.19 |
| Intangible assets total | 36 398.47 | 51 806.00 | 62 538.45 | 58 357.92 | 54 617.58 |
| Buildings | 7 109.49 | 11 582.94 | 12 969.77 | 19 260.24 | 21 196.63 |
| Machinery and equipment | 29 840.65 | 38 643.29 | 46 740.18 | 48 299.12 | 57 500.66 |
| Tangible assets total | 36 950.14 | 50 226.23 | 59 709.95 | 67 559.36 | 78 697.29 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 6 058.56 | 5 989.87 | 6 101.23 | 5 969.71 | 6 871.00 |
| Non-current other receivables | 820.32 | 1 853.59 | |||
| Long term receivables total | 820.32 | 1 853.59 | |||
| Finished products/goods | 4 469.62 | 3 214.61 | 4 137.07 | 3 880.53 | 4 545.13 |
| Advance payments | 1 447.06 | 634.38 | 608.12 | 474.93 | |
| Inventories total | 4 469.62 | 4 661.66 | 4 771.45 | 4 488.66 | 5 020.07 |
| Current trade debtors | 5 285.64 | 2 622.56 | 10 166.19 | 3 460.72 | 5 670.52 |
| Current amounts owed by group member comp. | 6.92 | ||||
| Current owed by particip. interest comp. | 516.48 | 100.00 | |||
| Prepayments and accrued income | 326.12 | 251.53 | 369.05 | 455.17 | 799.88 |
| Current other receivables | 5 575.38 | 6 950.53 | 10 714.08 | 11 498.10 | 24 226.79 |
| Short term receivables total | 11 703.61 | 9 824.63 | 21 349.32 | 15 413.98 | 30 704.11 |
| Cash and bank deposits | 3 473.15 | 4 654.30 | 2 083.05 | 12 553.82 | 4 663.64 |
| Cash and cash equivalents | 3 473.15 | 4 654.30 | 2 083.05 | 12 553.82 | 4 663.64 |
| Balance sheet total (assets) | 99 873.87 | 129 016.28 | 156 553.45 | 164 343.44 | 180 573.68 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 98.40 | 99.80 | 101.20 | ||
| Other reserves | -10 098.78 | -17 435.94 | |||
| Retained earnings | 29 366.52 | 28 541.45 | 30 955.38 | 33 885.42 | 39 779.25 |
| Profit of the financial year | 1 396.26 | 5 328.80 | 6 154.10 | 8 067.81 | 5 502.59 |
| Minority interest (BS) | 10 098.78 | 17 435.94 | 20 718.76 | 23 372.01 | 25 548.94 |
| Shareholders equity total | 30 986.18 | 34 095.05 | 58 054.45 | 65 450.24 | 70 955.78 |
| Provisions | 1 291.91 | 2 806.80 | 5 962.68 | 7 309.19 | 7 641.44 |
| Non-current loans from credit institutions | 12 096.39 | 22 143.42 | 28 697.34 | 31 327.86 | 25 003.67 |
| Non-current leasing loans | 5 475.16 | 5 756.00 | 3 377.56 | 2 820.35 | 6 469.91 |
| Non-current other liabilities | 5 475.16 | 5 756.00 | 3 377.56 | 2 820.35 | 6 469.91 |
| Non-current liabilities total | 23 046.72 | 33 655.42 | 35 452.47 | 36 968.55 | 37 943.48 |
| Current loans from credit institutions | 21 791.57 | 24 204.57 | 27 261.13 | 31 779.36 | 41 975.12 |
| Advances received | 238.82 | ||||
| Current trade creditors | 8 341.84 | 7 864.88 | 19 357.96 | 11 040.40 | 13 811.94 |
| Current owed to participating | 588.47 | 707.96 | 546.22 | ||
| Short-term deferred tax liabilities | 1 811.27 | 2 556.18 | 2 960.48 | 3 381.20 | 5 506.98 |
| Other non-interest bearing current liabilities | 6 916.67 | 10 989.61 | 10 037.47 | 11 234.84 | 9 208.86 |
| Accruals and deferred income | 475.63 | 455.87 | 59.34 | ||
| Current liabilities total | 39 925.45 | 46 779.07 | 60 461.41 | 57 435.80 | 70 502.90 |
| Balance sheet total (liabilities) | 95 250.26 | 117 336.34 | 159 931.01 | 167 163.78 | 187 043.59 |
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