STORAGE MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 21718173
Byløkke 4, 4622 Havdrup
tel: 46185909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.90 | 323.98 | 326.64 | 204.35 | 178.20 |
| Employee benefit expenses | - 310.88 | - 314.22 | - 245.21 | - 364.06 | -63.30 |
| Total depreciation | -48.99 | -55.97 | -55.97 | -55.97 | -55.97 |
| EBIT | -45.97 | -46.21 | 25.46 | - 215.68 | 58.93 |
| Other financial income | 6.88 | 2.04 | 2.78 | ||
| Other financial expenses | -2.71 | -5.02 | -1.09 | -2.92 | -0.65 |
| Pre-tax profit | -41.79 | -51.23 | 24.38 | - 216.57 | 61.06 |
| Net earnings | -41.79 | -51.23 | 24.38 | - 216.57 | 61.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.84 | 195.88 | 139.91 | 83.95 | 27.98 |
| Tangible assets total | 251.84 | 195.88 | 139.91 | 83.95 | 27.98 |
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 256.70 | 332.92 | |||
| Inventories total | 256.70 | 332.92 | |||
| Current trade debtors | 332.76 | 113.43 | 43.58 | 21.66 | 9.12 |
| Prepayments and accrued income | 11.65 | 19.85 | 17.11 | 11.00 | |
| Current other receivables | 12.38 | 25.67 | 468.66 | 499.82 | |
| Short term receivables total | 344.42 | 145.66 | 86.35 | 501.32 | 508.95 |
| Cash and bank deposits | 514.48 | 252.04 | 343.01 | 236.74 | 352.26 |
| Cash and cash equivalents | 514.48 | 252.04 | 343.01 | 236.74 | 352.26 |
| Balance sheet total (assets) | 1 122.74 | 862.28 | 902.20 | 822.01 | 889.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 69.37 | 27.57 | -23.66 | 0.72 | - 215.85 |
| Profit of the financial year | -41.79 | -51.23 | 24.38 | - 216.57 | 61.06 |
| Shareholders equity total | 527.57 | 476.34 | 500.72 | 284.15 | 345.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 408.59 | 324.49 | 361.02 | 484.88 | 497.72 |
| Current owed to participating | 1.74 | 1.78 | 1.78 | 1.78 | 1.78 |
| Current owed to group member | 12.10 | 12.10 | 12.10 | 12.10 | 11.62 |
| Other non-interest bearing current liabilities | 172.74 | 47.57 | 26.59 | 39.10 | 32.86 |
| Current liabilities total | 595.17 | 385.94 | 401.48 | 537.86 | 543.98 |
| Balance sheet total (liabilities) | 1 122.74 | 862.28 | 902.20 | 822.01 | 889.19 |
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