STOREBÆLT FUGETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34579636
Højbjergparken 9, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 315.52 | 2 116.40 | 1 445.64 | 1 513.96 | 1 425.24 |
| Employee benefit expenses | -1 935.22 | -1 917.45 | -1 287.27 | -1 217.49 | -1 013.76 |
| Total depreciation | -43.00 | -44.08 | -60.67 | -13.00 | -6.20 |
| EBIT | 337.31 | 154.87 | 97.70 | 283.47 | 405.29 |
| Other financial income | 5.25 | 5.51 | |||
| Other financial expenses | -27.58 | -25.49 | -25.81 | -29.16 | -29.42 |
| Pre-tax profit | 309.72 | 129.38 | 193.22 | 259.57 | 381.37 |
| Income taxes | -68.14 | -29.34 | -43.44 | -59.36 | -94.29 |
| Net earnings | 241.58 | 100.04 | 149.78 | 200.21 | 287.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | ||||
| Intangible assets total | 35.00 | ||||
| Machinery and equipment | 15.33 | 86.25 | 65.92 | 113.00 | 33.30 |
| Tangible assets total | 15.33 | 86.25 | 65.92 | 113.00 | 33.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.11 | 31.43 | 12.86 | 17.38 | 31.87 |
| Inventories total | 24.11 | 31.43 | 12.86 | 17.38 | 31.87 |
| Current trade debtors | 225.40 | 216.28 | 251.77 | 206.40 | 78.58 |
| Prepayments and accrued income | 137.52 | 98.20 | 62.33 | 28.43 | 22.45 |
| Current other receivables | 19.73 | 4.87 | 332.47 | ||
| Short term receivables total | 382.66 | 314.48 | 314.10 | 239.70 | 433.49 |
| Cash and bank deposits | 2 100.77 | 1 773.80 | 1 506.46 | 1 495.76 | 1 826.54 |
| Cash and cash equivalents | 2 100.77 | 1 773.80 | 1 506.46 | 1 495.76 | 1 826.54 |
| Balance sheet total (assets) | 2 557.88 | 2 205.96 | 1 899.33 | 1 865.83 | 2 325.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | 630.08 | 371.66 | 471.70 | 221.48 | 421.69 |
| Profit of the financial year | 241.58 | 100.04 | 149.78 | 200.21 | 287.08 |
| Shareholders equity total | 951.66 | 1 051.70 | 701.48 | 901.70 | 788.78 |
| Provisions | 7.69 | 3.33 | 16.59 | 24.86 | 33.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.38 | 28.42 | 52.51 | 17.06 | 187.25 |
| Current owed to participating | 25.82 | 24.16 | 21.09 | 21.09 | 21.09 |
| Current owed to group member | 424.27 | 269.94 | 742.91 | 524.59 | 894.17 |
| Short-term deferred tax liabilities | 76.47 | 33.70 | 30.18 | 51.08 | 85.43 |
| Other non-interest bearing current liabilities | 1 071.57 | 794.71 | 334.57 | 325.46 | 314.77 |
| Current liabilities total | 1 598.52 | 1 150.93 | 1 181.26 | 939.28 | 1 502.69 |
| Balance sheet total (liabilities) | 2 557.88 | 2 205.96 | 1 899.33 | 1 865.83 | 2 325.20 |
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