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STORAGER ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25343255
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 595.52 | 1 918.87 | 2 785.87 | 2 866.15 | 3 492.67 |
| Employee benefit expenses | -1 203.93 | -1 408.08 | -2 034.26 | -2 136.76 | -2 606.34 |
| Total depreciation | - 106.01 | - 101.48 | - 208.92 | - 224.66 | - 350.51 |
| EBIT | 1 285.58 | 409.31 | 542.69 | 504.72 | 535.82 |
| Other financial income | 69.20 | 95.41 | 37.02 | 28.68 | 50.54 |
| Other financial expenses | -1.94 | -3.45 | -62.91 | -42.53 | -89.63 |
| Pre-tax profit | 1 352.85 | 501.27 | 516.80 | 490.88 | 496.73 |
| Income taxes | - 297.88 | - 110.26 | - 130.88 | - 118.12 | - 109.32 |
| Net earnings | 1 054.96 | 391.00 | 385.92 | 372.76 | 387.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 621.73 | 910.36 | |||
| Intangible assets total | 621.73 | 910.36 | |||
| Buildings | 74.67 | 67.10 | 40.87 | 19.07 | 6.06 |
| Machinery and equipment | 121.93 | 261.27 | 361.59 | 192.41 | 86.77 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 196.60 | 328.38 | 402.46 | 211.48 | 92.83 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 34.91 |
| Long term receivables total | |||||
| Finished products/goods | 43.32 | ||||
| Advance payments | 144.78 | ||||
| Inventories total | 188.09 | ||||
| Current trade debtors | 210.82 | 1 245.83 | 418.59 | 627.63 | 352.14 |
| Current amounts owed by group member comp. | 2 758.03 | 543.42 | 1 139.62 | 160.87 | 1 429.72 |
| Prepayments and accrued income | 30.35 | 50.68 | 67.87 | 60.96 | 158.13 |
| Current other receivables | 166.10 | 92.87 | 39.87 | 26.13 | 26.13 |
| Short term receivables total | 3 165.29 | 1 932.80 | 1 665.94 | 875.59 | 1 966.11 |
| Cash and bank deposits | 226.10 | 25.96 | 24.89 | 237.40 | 4.04 |
| Cash and cash equivalents | 226.10 | 25.96 | 24.89 | 237.40 | 4.04 |
| Balance sheet total (assets) | 3 791.09 | 2 302.13 | 2 108.29 | 1 961.20 | 3 008.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 375.00 | 400.00 | 370.00 | 390.00 |
| Retained earnings | -1 047.34 | - 367.38 | - 376.37 | - 360.45 | - 377.69 |
| Profit of the financial year | 1 054.96 | 391.00 | 385.92 | 372.76 | 387.41 |
| Shareholders equity total | 1 382.62 | 523.63 | 534.55 | 507.31 | 524.72 |
| Provisions | 19.47 | 31.37 | 21.19 | 136.77 | 207.53 |
| Non-current other liabilities | 43.08 | 54.93 | 56.86 | ||
| Non-current deferred tax liabilities | 61.08 | 99.29 | |||
| Non-current liabilities total | 43.08 | 54.93 | 56.86 | 61.08 | 99.29 |
| Current loans from credit institutions | 42.74 | 135.22 | 3.01 | ||
| Current trade creditors | 318.40 | 129.59 | 260.24 | 840.79 | 169.70 |
| Current owed to group member | 1 089.56 | ||||
| Short-term deferred tax liabilities | 303.25 | 98.32 | 239.38 | ||
| Other non-interest bearing current liabilities | 1 767.35 | 1 476.49 | 917.72 | 415.24 | 914.44 |
| Current liabilities total | 2 388.99 | 1 747.14 | 1 552.56 | 1 256.03 | 2 176.70 |
| Balance sheet total (liabilities) | 3 834.17 | 2 357.07 | 2 165.15 | 1 961.20 | 3 008.24 |
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