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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit447.77618.57345.32591.36556.80
Employee benefit expenses- 391.62- 425.94- 373.01- 376.59- 452.06
Total depreciation-33.97-64.95-64.95-64.95-64.95
EBIT22.18127.69-92.64149.8339.80
Other financial income0.040.221.755.05
Other financial expenses-4.07-3.40-1.73
Pre-tax profit18.15124.30-92.42151.5843.11
Income taxes-4.55-37.271.94-7.01-13.68
Net earnings13.5987.03-90.48144.5729.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment181.43276.31211.36146.4281.47
Tangible assets total181.43276.31211.36146.4281.47
Investments total
Non-current other receivables3.75
Long term receivables total3.75
Inventories total
Current trade debtors26.257.50
Prepayments and accrued income11.073.538.57
Current other receivables20.04
Current deferred tax assets6.22
Short term receivables total20.0443.5311.038.57
Cash and bank deposits905.14920.43819.711 082.851 051.99
Cash and cash equivalents905.14920.43819.711 082.851 051.99
Balance sheet total (assets)1 110.361 196.741 074.611 240.301 142.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00120.00
Retained earnings857.96871.55958.58768.10792.67
Profit of the financial year13.5987.03-90.48144.5729.44
Shareholders equity total951.551 038.58948.101 092.671 022.10
Provisions15.3731.5737.9815.788.51
Non-current leasing loans78.76
Non-current liabilities total78.76
Current trade creditors12.4512.6210.4615.0611.22
Short-term deferred tax liabilities13.6429.3120.52
Other non-interest bearing current liabilities52.23100.3378.0687.4879.68
Current liabilities total64.68126.5988.53131.85111.42
Balance sheet total (liabilities)1 110.361 196.741 074.611 240.301 142.03
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