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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 509.256 011.825 024.585 907.116 256.69
Employee benefit expenses-2 783.01-2 855.81-2 803.46-2 903.01-3 586.36
Total depreciation- 151.14- 279.01- 356.88- 342.48- 362.78
Reduction in value of non-current assets30 001.69-14 051.23-11 710.085 772.3319 015.68
EBIT32 576.78-11 174.23-9 845.858 433.9421 323.23
Other financial income764.84905.893 252.602 550.991 378.72
Other financial expenses- 242.00-1 158.48-93.14-1 290.09-2 455.24
Net income from associates (fin.)6 174.75307.65- 577.344 812.391 646.62
Pre-tax profit39 274.37-11 119.17-7 263.7314 507.2321 893.32
Income taxes-6 871.832 490.091 466.43-2 101.35-3 543.24
Net earnings32 402.53-8 629.08-5 797.2912 405.8818 350.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 004.0012 659.3512 403.6012 147.8611 892.11
Buildings194 716.38181 002.15169 731.99175 467.28185 241.21
Machinery and equipment345.07243.93142.8056.06423.33
Advance payments and construction in progress42 358.18
Tangible assets total241 423.63193 905.43182 278.39187 671.20197 556.65
Holdings in group member companies28 703.9828 911.6328 284.2932 546.6833 643.30
Investments total28 703.9828 911.6328 284.2932 546.6833 643.30
Long term receivables total
Finished products/goods48 279.4848 279.4871 922.3371 922.33
Inventories total48 279.4848 279.4871 922.3371 922.33
Current amounts owed by group member comp.30 308.6727 021.1421 537.7921 515.2523 500.00
Current other receivables452.72387.63371.29
Current deferred tax assets930.981 049.62548.51811.811 906.40
Short term receivables total31 239.6428 070.7622 539.0222 714.7025 777.69
Other current investments2 866.9611 460.2240 032.2219 277.4615 238.47
Cash and bank deposits47 966.5321 073.562 229.362 219.5112 448.56
Cash and cash equivalents50 833.4832 533.7842 261.5821 496.9827 687.03
Balance sheet total (assets)352 200.74331 701.08323 642.77336 351.89356 587.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.001 000.0010 000.00
Other reserves28 192.3528 400.0027 772.6632 585.0533 131.67
Retained earnings217 626.49249 821.38240 819.64229 209.96231 069.22
Profit of the financial year32 402.53-8 629.08-5 797.2912 405.8818 350.09
Shareholders equity total279 721.38270 092.30264 295.01275 700.88293 050.97
Provisions26 795.7923 806.0221 252.5022 617.9725 706.46
Non-current loans from credit institutions41 489.2134 679.6034 679.6034 679.6034 679.60
Non-current other liabilities2 588.402 768.452 861.513 040.122 895.40
Non-current liabilities total44 077.6137 448.0537 541.1137 719.7237 575.00
Current loans from credit institutions1 357.49
Current owed to group member57.8737.45
Short-term deferred tax liabilities13.83110.56
Other non-interest bearing current liabilities248.46296.84502.87313.32144.02
Current liabilities total1 605.95354.71554.15313.32254.58
Balance sheet total (liabilities)352 200.74331 701.08323 642.77336 351.89356 587.00
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