Storager Asset Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38771620

Østre Havnevej 31, 5700 Svendborg

Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	102 625.67	105 707.25	106 152.27	68 343.82
Employee benefit expenses	-73 649.72	-75 903.43	-74 494.91	-48 605.76
Total depreciation	-18 242.88	-19 556.96	-21 414.76	-24 016.61
EBIT	10 733.07	10 246.86	10 242.60	-4 278.55
Other financial income	937.06	1 074.33	1 808.15	3 572.97
Other financial expenses	-3 329.97	-3 099.51	-4 129.80	-6 421.69
Net income from associates (fin.)	4 742.54
Pre-tax profit	13 082.71	8 221.67	7 920.95	-7 127.27
Income taxes	-2 854.34	-2 746.27	-2 716.27	568.25
Net earnings	10 228.37	5 475.40	5 204.68	-6 559.02

	2017	2018	2019	2020
Development expenditure	1 246.17	1 655.25	1 797.49	1 369.95
Intangible rights	87.22	58.87	30.51	12.83
Goodwill	53 284.19	49 091.06	46 634.66	42 434.31
Intangible assets total	54 617.58	50 805.17	48 462.66	43 817.09
Buildings	21 196.63	30 690.75	47 179.00	43 049.53
Machinery and equipment	57 500.66	67 868.39	83 880.69	72 495.04
Tangible assets total	78 697.29	98 559.13	131 059.69	115 544.56
Other non-current investments	-0.00	76.55
Investments total	6 871.00	6 974.07	6 898.09	6 898.25
Long term receivables total
Finished products/goods	4 545.13	4 902.47	6 210.85	5 551.34
Advance payments	474.93	58.50	29.25	144.78
Inventories total	5 020.07	4 960.97	6 240.10	5 696.12
Current trade debtors	5 670.52	4 941.87	6 561.56	4 284.85
Prepayments and accrued income	799.88	659.78	709.90	681.57
Current other receivables	24 226.79	20 194.07	26 837.77	42 530.00
Current deferred tax assets			16.41
Short term receivables total	30 697.19	25 795.72	34 125.64	47 496.42
Cash and bank deposits	4 663.64	24 599.68	49 755.59	64 596.24
Cash and cash equivalents	4 663.64	24 599.68	49 755.59	64 596.24
Balance sheet total (assets)	180 566.77	211 694.75	276 541.78	284 048.69

	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00
Other reserves			1 401.64	28 342.55
Retained earnings	35 111.71	41 786.20	44 268.37	53 264.65
Profit of the financial year	10 228.37	5 475.40	5 204.68	-6 559.02
Minority interest (BS)	25 548.94	27 329.71	30 404.88
Shareholders equity total	70 939.02	74 641.31	81 329.57	75 098.17
Provisions	7 641.44	8 686.40	9 524.96	7 877.31
Non-current loans from credit institutions	25 003.67	36 919.88	42 891.17	57 694.97
Non-current leasing loans	6 469.91	8 022.92	22 220.82	16 487.75
Non-current other liabilities	6 469.91	8 022.92	24 147.08	18 536.12
Non-current liabilities total	37 943.48	52 965.71	89 259.07	92 718.84
Current loans from credit institutions	41 975.12	47 623.49	82 122.66	82 889.80
Advances received		298.75	20.53	228.29
Current trade creditors	13 811.94	15 265.52	12 009.63	9 792.03
Current owed to participating		22.00	22.00	22.00
Short-term deferred tax liabilities	5 505.88	5 696.45	4 857.24	4 233.20
Other non-interest bearing current liabilities	9 219.80	14 518.04	19 495.75	27 569.55
Accruals and deferred income			121.20	107.24
Current liabilities total	70 512.74	83 424.25	118 649.00	124 842.11
Balance sheet total (liabilities)	187 036.67	219 717.67	298 762.60	300 536.44

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