STORSTRØM A/S — Credit Rating and Financial Key Figures

CVR number: 87151018
Tuborg Havnepark 21, 2900 Hellerup
bs@kkmb.dk
tel: 33225000
KKMB.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 255.045 509.256 011.825 024.585 909.91
Employee benefit expenses-3 043.11-2 783.01-2 855.81-2 803.46-2 905.82
Total depreciation- 151.13- 151.14- 279.01- 356.88- 342.48
Reduction in value of non-current assets36 408.7930 001.69-14 051.23-11 710.085 772.33
EBIT39 469.5832 576.78-11 174.23-9 845.858 433.94
Other financial income1 841.10764.84905.893 252.602 550.99
Other financial expenses- 269.87- 242.00-1 158.48-93.14-1 290.09
Net income from associates (fin.)2 690.156 174.75307.65- 577.344 812.39
Pre-tax profit43 730.9639 274.37-11 119.17-7 263.7314 507.23
Income taxes-8 687.91-6 871.832 490.091 466.43-2 101.35
Net earnings35 043.0532 402.53-8 629.08-5 797.2912 405.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 054.004 004.0012 659.3512 403.6012 147.86
Buildings186 359.54194 716.38181 002.15169 731.99175 467.28
Machinery and equipment275.70345.07243.93142.8056.06
Advance payments and construction in progress42 358.18
Tangible assets total190 689.24241 423.63193 905.43182 278.39187 671.20
Holdings in group member companies23 529.2428 703.9828 911.6328 284.2932 546.68
Investments total23 529.2428 703.9828 911.6328 284.2932 546.68
Long term receivables total
Finished products/goods48 279.4848 279.4871 922.33
Inventories total48 279.4848 279.4871 922.33
Current amounts owed by group member comp.63 966.3330 308.6727 021.1421 537.7921 515.25
Current other receivables26 634.13452.72387.63
Current deferred tax assets686.48930.981 049.62548.51811.81
Short term receivables total91 286.9431 239.6428 070.7622 539.0222 714.70
Other current investments5 039.282 866.9611 460.2240 032.2219 277.46
Cash and bank deposits4 589.4247 966.5321 073.562 229.362 219.51
Cash and cash equivalents9 628.6950 833.4832 533.7842 261.5821 496.98
Balance sheet total (assets)315 134.11352 200.74331 701.08323 642.77336 351.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.001 000.00
Other reserves23 017.6028 192.3528 400.0027 772.6632 585.05
Retained earnings188 758.20217 626.49249 821.38240 819.64229 209.96
Profit of the financial year35 043.0532 402.53-8 629.08-5 797.2912 405.88
Shareholders equity total247 318.85279 721.38270 092.30264 295.01275 700.88
Provisions20 450.7226 795.7923 806.0221 252.5022 617.97
Non-current loans from credit institutions42 828.4841 489.2134 679.6034 679.6034 679.60
Non-current other liabilities2 735.372 588.402 768.452 861.513 040.12
Non-current liabilities total45 563.8544 077.6137 448.0537 541.1137 719.72
Current loans from credit institutions1 348.981 357.49
Current owed to group member6.8157.8737.45
Short-term deferred tax liabilities13.83
Other non-interest bearing current liabilities444.91248.46296.84502.87313.32
Current liabilities total1 800.691 605.95354.71554.15313.32
Balance sheet total (liabilities)315 134.11352 200.74331 701.08323 642.77336 351.89
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