Stormflodssikring APS — Credit Rating and Financial Key Figures
CVR number: 42439991
Rødeledsvej 70, 5700 Svendborg
kontakt@stormflodssikring.dk
tel: 25400701
www.stormflodssikring.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 674.75 | 2 409.36 | 1 654.22 | 2 329.45 |
| Employee benefit expenses | - 112.21 | - 972.97 | -1 241.15 | -1 787.80 |
| Total depreciation | -34.47 | -72.85 | -92.92 | - 101.50 |
| EBIT | 528.07 | 1 363.54 | 320.15 | 440.15 |
| Other financial income | 0.41 | 4.77 | 37.27 | 5.55 |
| Other financial expenses | -1.86 | -28.22 | -28.29 | -66.87 |
| Pre-tax profit | 526.62 | 1 340.09 | 329.13 | 378.83 |
| Income taxes | - 117.65 | - 298.38 | -74.61 | -87.33 |
| Net earnings | 408.97 | 1 041.71 | 254.52 | 291.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 448.10 | 379.16 | 310.22 | 241.29 |
| Intangible assets total | 448.10 | 379.16 | 310.22 | 241.29 |
| Buildings | 74.68 | |||
| Machinery and equipment | 113.38 | 118.40 | 118.85 | |
| Tangible assets total | 113.38 | 118.40 | 193.53 | |
| Investments total | 2.04 | 11.83 | 19.69 | |
| Non-current other receivables | 2.04 | |||
| Long term receivables total | 2.04 | |||
| Raw materials and consumables | 451.91 | 679.05 | 1 203.00 | 1 531.28 |
| Inventories total | 451.91 | 679.05 | 1 203.00 | 1 531.28 |
| Current trade debtors | 183.70 | 788.24 | 454.95 | 603.96 |
| Current amounts owed by group member comp. | 6.54 | 65.10 | ||
| Prepayments and accrued income | 45.27 | 33.68 | 40.64 | 160.42 |
| Current other receivables | 50.41 | 55.18 | 61.48 | |
| Short term receivables total | 279.38 | 883.65 | 557.07 | 829.48 |
| Cash and bank deposits | 467.63 | 198.03 | 499.53 | 145.36 |
| Cash and cash equivalents | 467.63 | 198.03 | 499.53 | 145.36 |
| Balance sheet total (assets) | 1 649.06 | 2 255.31 | 2 700.05 | 2 960.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 300.00 | 160.00 | 160.00 |
| Retained earnings | - 160.00 | -51.03 | 830.68 | 925.21 |
| Profit of the financial year | 408.97 | 1 041.71 | 254.52 | 291.50 |
| Shareholders equity total | 448.97 | 1 330.68 | 1 285.21 | 1 416.70 |
| Provisions | 7.58 | 13.17 | 14.33 | 13.81 |
| Non-current loans from credit institutions | 600.00 | 200.00 | 200.00 | |
| Non-current liabilities total | 600.00 | 200.00 | 200.00 | |
| Current bonds | 200.00 | |||
| Current loans from credit institutions | 200.00 | 200.00 | ||
| Advances received | 234.60 | |||
| Current trade creditors | 22.80 | 22.25 | 185.72 | 31.97 |
| Current owed to group member | 287.94 | |||
| Short-term deferred tax liabilities | 110.07 | 292.79 | 73.45 | 87.86 |
| Other non-interest bearing current liabilities | 259.64 | 196.41 | 653.39 | 975.68 |
| Current liabilities total | 592.51 | 711.46 | 1 200.51 | 1 530.11 |
| Balance sheet total (liabilities) | 1 649.06 | 2 255.31 | 2 700.05 | 2 960.62 |
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