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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.63 | 313.90 | 323.98 | 326.64 | 204.35 |
| Employee benefit expenses | - 164.55 | - 310.88 | - 314.22 | - 245.21 | - 364.06 |
| Total depreciation | -48.99 | -55.97 | -55.97 | -55.97 | |
| EBIT | 83.09 | -45.97 | -46.21 | 25.46 | - 215.68 |
| Other financial income | 6.88 | 2.04 | |||
| Other financial expenses | -1.78 | -2.71 | -5.02 | -1.09 | -2.92 |
| Pre-tax profit | 81.31 | -41.79 | -51.23 | 24.38 | - 216.57 |
| Income taxes | -20.97 | ||||
| Net earnings | 60.34 | -41.79 | -51.23 | 24.38 | - 216.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.84 | 195.88 | 139.91 | 83.95 | |
| Tangible assets total | 251.84 | 195.88 | 139.91 | 83.95 | |
| Investments total | 12.00 | 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 | 205.83 | 332.76 | 113.43 | 43.58 | 21.66 |
| Current amounts owed by group member comp. | 4.87 | ||||
| Prepayments and accrued income | 179.09 | 11.65 | 19.85 | 17.11 | 11.00 |
| Current other receivables | 12.38 | 25.67 | 468.66 | ||
| Short term receivables total | 389.80 | 344.42 | 145.66 | 86.35 | 501.32 |
| Cash and bank deposits | 618.75 | 514.48 | 252.04 | 343.01 | 236.74 |
| Cash and cash equivalents | 618.75 | 514.48 | 252.04 | 343.01 | 236.74 |
| Balance sheet total (assets) | 1 020.54 | 1 122.74 | 862.28 | 902.20 | 822.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9.02 | 69.37 | 27.57 | -23.66 | 0.72 |
| Profit of the financial year | 60.34 | -41.79 | -51.23 | 24.38 | - 216.57 |
| Shareholders equity total | 569.37 | 527.57 | 476.34 | 500.72 | 284.15 |
| Non-current other liabilities | 17.24 | ||||
| Non-current liabilities total | 17.24 | ||||
| Current trade creditors | 293.50 | 408.59 | 324.49 | 361.02 | 484.88 |
| Current owed to participating | 1.74 | 1.78 | 1.78 | 1.78 | |
| Current owed to group member | 12.10 | 12.10 | 12.10 | 12.10 | |
| Short-term deferred tax liabilities | 20.97 | ||||
| Other non-interest bearing current liabilities | 119.46 | 172.74 | 47.57 | 26.59 | 39.10 |
| Current liabilities total | 433.93 | 595.17 | 385.94 | 401.48 | 537.86 |
| Balance sheet total (liabilities) | 1 020.54 | 1 122.74 | 862.28 | 902.20 | 822.01 |
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