Storm Sørensen Broncestøberi A/S — Credit Rating and Financial Key Figures

CVR number: 48984819
Juelstrupparken 21, 9530 Støvring
info@o-storm.dk
tel: 96860656
www.o-storm.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 081.028 428.846 522.837 166.238 363.79
Employee benefit expenses-5 728.12-6 694.84-6 082.96-6 817.65-8 230.04
Other operating expenses-51.60
Total depreciation- 327.99- 330.56- 263.35- 312.63- 298.97
EBIT1 973.301 403.45176.5335.95- 165.23
Other financial income29.507.6617.5214.18
Other financial expenses- 234.55- 251.30-55.96- 250.15- 222.22
Income from other inv. held as non-curr. assets19.24
Pre-tax profit1 768.251 171.38128.22- 196.68- 373.27
Income taxes- 389.26- 258.65-31.6043.2875.50
Net earnings1 378.99912.7396.62- 153.40- 297.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 702.234 556.194 868.654 845.474 652.73
Buildings56.5715.147.0959.6883.25
Machinery and equipment375.09269.76142.31247.76163.66
Tangible assets total5 133.894 841.105 018.065 152.914 899.64
Investments total
Non-current loans receivable260.48
Non-current other receivables220.06
Long term receivables total260.48220.06
Semifinished products1 619.141 670.921 815.411 953.681 953.68
Raw materials and consumables51.9883.7795.13133.50162.52
Finished products/goods355.13459.30514.82699.04685.18
Inventories total2 026.252 213.992 425.372 786.222 801.37
Current trade debtors1 581.791 771.612 015.69822.63904.09
Prepayments and accrued income115.96125.0696.73122.7417.98
Current other receivables42.19255.29260.382.49
Current deferred tax assets206.3037.01
Short term receivables total1 739.942 151.972 112.431 412.06961.57
Cash and bank deposits2 399.89813.82480.2821.22111.43
Cash and cash equivalents2 399.89813.82480.2821.22111.43
Balance sheet total (assets)11 560.4510 240.9310 036.139 372.408 774.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 400.00
Retained earnings- 200.861 178.132 090.862 187.482 034.08
Profit of the financial year1 378.99912.7396.62- 153.40- 297.77
Shareholders equity total3 078.132 590.862 687.482 534.082 236.30
Provisions909.71920.11951.711 092.001 052.00
Non-current loans from credit institutions418.55121.45
Non-current deferred tax liabilities352.01248.25
Non-current liabilities total770.57369.70
Current loans from credit institutions280.00290.00211.094 390.163 563.18
Current trade creditors444.79478.05807.24490.07347.14
Current owed to participating4 823.982 903.81
Current owed to group member4 848.021 451.90139.50331.33
Short-term deferred tax liabilities248.25
Other non-interest bearing current liabilities1 229.24768.22774.64726.601 244.07
Current liabilities total6 802.056 360.266 396.945 746.335 485.72
Balance sheet total (liabilities)11 560.4510 240.9310 036.139 372.408 774.02
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