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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.41 | 447.77 | 618.57 | 345.32 | 591.36 |
| 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 | -18.98 | 22.18 | 127.69 | -92.64 | 149.83 |
| Other financial income | 0.02 | 0.04 | 0.22 | 1.75 | |
| Other financial expenses | -0.32 | -4.07 | -3.40 | ||
| Pre-tax profit | -19.28 | 18.15 | 124.30 | -92.42 | 151.58 |
| Income taxes | 3.16 | -4.55 | -37.27 | 1.94 | -7.01 |
| Net earnings | -16.12 | 13.59 | 87.03 | -90.48 | 144.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.40 | 181.43 | 276.31 | 211.36 | 146.42 |
| Tangible assets total | 215.40 | 181.43 | 276.31 | 211.36 | 146.42 |
| Investments total | |||||
| Non-current other receivables | 4.88 | 3.75 | |||
| Long term receivables total | 4.88 | 3.75 | |||
| Inventories total | |||||
| Current trade debtors | 26.25 | 7.50 | |||
| Prepayments and accrued income | 1.52 | 11.07 | 3.53 | ||
| Current other receivables | 53.84 | 20.04 | |||
| Current deferred tax assets | 6.22 | ||||
| Short term receivables total | 55.36 | 20.04 | 43.53 | 11.03 | |
| Cash and bank deposits | 914.84 | 905.14 | 920.43 | 819.71 | 1 082.85 |
| Cash and cash equivalents | 914.84 | 905.14 | 920.43 | 819.71 | 1 082.85 |
| Balance sheet total (assets) | 1 190.48 | 1 110.36 | 1 196.74 | 1 074.61 | 1 240.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 874.08 | 857.96 | 871.55 | 958.58 | 768.10 |
| Profit of the financial year | -16.12 | 13.59 | 87.03 | -90.48 | 144.57 |
| Shareholders equity total | 937.96 | 951.55 | 1 038.58 | 948.10 | 1 092.67 |
| Provisions | 10.82 | 15.37 | 31.57 | 37.98 | 15.78 |
| Non-current leasing loans | 111.88 | 78.76 | |||
| Non-current liabilities total | 111.88 | 78.76 | |||
| Current trade creditors | 20.47 | 12.45 | 12.62 | 10.46 | 15.06 |
| Short-term deferred tax liabilities | 13.64 | 29.31 | |||
| Other non-interest bearing current liabilities | 109.37 | 52.23 | 100.33 | 78.06 | 87.48 |
| Current liabilities total | 129.83 | 64.68 | 126.59 | 88.53 | 131.85 |
| Balance sheet total (liabilities) | 1 190.48 | 1 110.36 | 1 196.74 | 1 074.61 | 1 240.30 |
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