STOREBÆLT TAGRENS ApS — Credit Rating and Financial Key Figures

CVR number: 35056912
Agervænget 9, 4200 Slagelse
info@storebaelt-tagrens.dk
tel: 61424342
www.storebaelt-tagrens.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit474.41447.77618.57345.32591.36
Employee benefit expenses- 451.83- 391.62- 425.94- 373.01- 376.59
Total depreciation-41.56-33.97-64.95-64.95-64.95
EBIT-18.9822.18127.69-92.64149.83
Other financial income0.020.040.221.75
Other financial expenses-0.32-4.07-3.40
Pre-tax profit-19.2818.15124.30-92.42151.58
Income taxes3.16-4.55-37.271.94-7.01
Net earnings-16.1213.5987.03-90.48144.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment215.40181.43276.31211.36146.42
Tangible assets total215.40181.43276.31211.36146.42
Investments total
Non-current other receivables4.883.75
Long term receivables total4.883.75
Inventories total
Current trade debtors26.257.50
Prepayments and accrued income1.5211.073.53
Current other receivables53.8420.04
Current deferred tax assets6.22
Short term receivables total55.3620.0443.5311.03
Cash and bank deposits914.84905.14920.43819.711 082.85
Cash and cash equivalents914.84905.14920.43819.711 082.85
Balance sheet total (assets)1 190.481 110.361 196.741 074.611 240.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00
Retained earnings874.08857.96871.55958.58768.10
Profit of the financial year-16.1213.5987.03-90.48144.57
Shareholders equity total937.96951.551 038.58948.101 092.67
Provisions10.8215.3731.5737.9815.78
Non-current leasing loans111.8878.76
Non-current liabilities total111.8878.76
Current trade creditors20.4712.4512.6210.4615.06
Short-term deferred tax liabilities13.6429.31
Other non-interest bearing current liabilities109.3752.23100.3378.0687.48
Current liabilities total129.8364.68126.5988.53131.85
Balance sheet total (liabilities)1 190.481 110.361 196.741 074.611 240.30
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