STORAGER ASSET CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 21165794
Østre Havnevej 31, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-18.14-17.86- 238.87-53.76- 151.66
EBIT-18.14-17.86- 238.87-53.76- 151.66
Other financial income1 850.921 533.191 387.491 260.411 169.09
Other financial expenses- 363.67- 415.53-1 418.66-2 451.35-6 392.36
Net income from associates (fin.)2 538.3916 953.5740 850.3211 978.8617 937.11
Pre-tax profit4 007.5018 053.3740 580.2910 734.1612 562.19
Income taxes- 323.20- 250.1810.52273.641 182.48
Net earnings3 684.3017 803.1940 590.8011 007.8013 744.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies34 014.9673 326.2097 758.50209 166.62215 118.28
Participating interests28 776.5833 089.2157 727.0462 201.9763 216.79
Other non-current investments2 998.593 391.28831.1680.8080.80
Investments total65 790.13109 806.69156 316.69271 449.39278 415.86
Non-current other receivables15 350.0027 000.0013 585.8813 585.88
Long term receivables total15 350.0027 000.0013 585.8813 585.88
Inventories total
Current trade debtors26.29
Current amounts owed by group member comp.43.602 598.591 205.002 674.072 620.03
Current owed by particip. interest comp.973.00645.93815.701 000.00
Current other receivables818.12810.801 383.2313 122.6612 178.06
Current deferred tax assets1 178.42
Short term receivables total1 834.714 055.323 403.9415 823.0116 976.52
Cash and bank deposits2.60
Cash and cash equivalents2.60
Balance sheet total (assets)82 977.45113 862.00186 720.63300 858.28308 978.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00500.00
Other reserves5 754.2550 489.0829 975.5735 655.06
Retained earnings66 990.9964 421.0337 489.3998 593.70104 400.22
Profit of the financial year3 684.3017 803.1940 590.8011 007.8013 744.67
Shareholders equity total71 675.2888 978.47129 069.27140 077.07154 299.95
Provisions233.53283.67
Non-current other liabilities115 690.861 200.26
Non-current liabilities total115 690.861 200.26
Current loans from credit institutions8 287.9631 610.3911 430.246 175.44
Current trade creditors12.5036.2673.76
Current owed to group member2 405.93122.849 160.9611 154.1725 316.49
Short-term deferred tax liabilities466.61204.10277.193.55
Other non-interest bearing current liabilities8 196.0915 984.9716 590.33138 156.99123 112.63
Current liabilities total11 068.6424 599.8757 651.36160 781.21154 678.31
Balance sheet total (liabilities)82 977.45113 862.00186 720.63416 549.14310 178.52
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