STORAGE MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 21718173
Byløkke 4, 4622 Havdrup
tel: 46185909

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit247.63313.90323.98326.64204.35
Employee benefit expenses- 164.55- 310.88- 314.22- 245.21- 364.06
Total depreciation-48.99-55.97-55.97-55.97
EBIT83.09-45.97-46.2125.46- 215.68
Other financial income6.882.04
Other financial expenses-1.78-2.71-5.02-1.09-2.92
Pre-tax profit81.31-41.79-51.2324.38- 216.57
Income taxes-20.97
Net earnings60.34-41.79-51.2324.38- 216.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment251.84195.88139.9183.95
Tangible assets total251.84195.88139.9183.95
Investments total12.0012.0012.00
Long term receivables total
Raw materials and consumables256.70332.92
Inventories total256.70332.92
Current trade debtors205.83332.76113.4343.5821.66
Current amounts owed by group member comp.4.87
Prepayments and accrued income179.0911.6519.8517.1111.00
Current other receivables12.3825.67468.66
Short term receivables total389.80344.42145.6686.35501.32
Cash and bank deposits618.75514.48252.04343.01236.74
Cash and cash equivalents618.75514.48252.04343.01236.74
Balance sheet total (assets)1 020.541 122.74862.28902.20822.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings9.0269.3727.57-23.660.72
Profit of the financial year60.34-41.79-51.2324.38- 216.57
Shareholders equity total569.37527.57476.34500.72284.15
Non-current other liabilities17.24
Non-current liabilities total17.24
Current trade creditors293.50408.59324.49361.02484.88
Current owed to participating1.741.781.781.78
Current owed to group member12.1012.1012.1012.10
Short-term deferred tax liabilities20.97
Other non-interest bearing current liabilities119.46172.7447.5726.5939.10
Current liabilities total433.93595.17385.94401.48537.86
Balance sheet total (liabilities)1 020.541 122.74862.28902.20822.01
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