STORAGER ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25343255
Østre Havnevej 31, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 714.75 | 2 595.52 | 1 918.87 | 2 785.87 | 2 867.36 |
| Employee benefit expenses | -1 527.62 | -1 203.93 | -1 408.08 | -2 034.26 | -2 137.98 |
| Total depreciation | - 179.21 | - 106.01 | - 101.48 | - 208.92 | - 224.66 |
| EBIT | 1 007.92 | 1 285.58 | 409.31 | 542.69 | 504.72 |
| Other financial income | 19.17 | 69.20 | 95.41 | 37.02 | 28.68 |
| Other financial expenses | -1.55 | -1.94 | -3.45 | -62.91 | -42.53 |
| Pre-tax profit | 1 025.54 | 1 352.85 | 501.27 | 516.80 | 490.88 |
| Income taxes | - 225.65 | - 297.88 | - 110.26 | - 130.88 | - 118.12 |
| Net earnings | 799.89 | 1 054.96 | 391.00 | 385.92 | 372.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 621.73 | ||||
| Intangible assets total | 621.73 | ||||
| Buildings | 104.03 | 74.67 | 67.10 | 40.87 | 19.07 |
| Machinery and equipment | 176.80 | 121.93 | 261.27 | 361.59 | 192.41 |
| Tangible assets total | 280.83 | 196.60 | 328.38 | 402.46 | 211.48 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 201.91 | 43.32 | |||
| Advance payments | 144.78 | ||||
| Inventories total | 201.91 | 188.09 | |||
| Current trade debtors | 1 982.00 | 210.82 | 1 245.83 | 418.59 | 627.63 |
| Current amounts owed by group member comp. | 2 758.03 | 543.42 | 1 139.62 | 160.87 | |
| Prepayments and accrued income | 55.49 | 30.35 | 50.68 | 67.87 | 60.96 |
| Current other receivables | 50.05 | 166.10 | 92.87 | 39.87 | 26.13 |
| Short term receivables total | 2 087.53 | 3 165.29 | 1 932.80 | 1 665.94 | 875.59 |
| Cash and bank deposits | 15.10 | 226.10 | 25.96 | 24.89 | 237.40 |
| Cash and cash equivalents | 15.10 | 226.10 | 25.96 | 24.89 | 237.40 |
| Balance sheet total (assets) | 2 600.38 | 3 791.09 | 2 302.13 | 2 108.29 | 1 961.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 250.00 | 375.00 | 400.00 | 370.00 |
| Retained earnings | - 597.23 | -1 047.34 | - 367.38 | - 376.37 | - 360.45 |
| Profit of the financial year | 799.89 | 1 054.96 | 391.00 | 385.92 | 372.76 |
| Shareholders equity total | 927.66 | 1 382.62 | 523.63 | 534.55 | 507.31 |
| Provisions | 24.86 | 19.47 | 31.37 | 21.19 | 136.77 |
| Non-current other liabilities | 77.87 | 43.08 | 54.93 | 56.86 | 58.62 |
| Non-current liabilities total | 77.87 | 43.08 | 54.93 | 56.86 | 58.62 |
| Current loans from credit institutions | 110.15 | 42.74 | 135.22 | ||
| Current trade creditors | 301.81 | 318.40 | 129.59 | 260.24 | 863.59 |
| Current owed to group member | 88.10 | ||||
| Short-term deferred tax liabilities | 276.34 | 303.25 | 98.32 | 239.38 | 2.46 |
| Other non-interest bearing current liabilities | 871.46 | 1 767.35 | 1 476.49 | 917.72 | 451.06 |
| Current liabilities total | 1 647.86 | 2 388.99 | 1 747.14 | 1 552.56 | 1 317.12 |
| Balance sheet total (liabilities) | 2 678.24 | 3 834.17 | 2 357.07 | 2 165.15 | 2 019.82 |
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