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STORMLY ApS — Credit Rating and Financial Key Figures

CVR number: 32139310
Ølbyvej 169, 4623 Lille Skensved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit368.73364.80425.92451.94440.02
Total depreciation-89.61-78.81-85.76- 100.06-97.89
EBIT279.12285.99340.16351.88342.14
Other financial income82.12101.6946.4613.6625.07
Other financial expenses-41.62-38.59-74.02- 102.34- 150.71
Pre-tax profit319.62349.10312.60263.20216.49
Income taxes-55.23-57.70-63.36-65.96-41.37
Net earnings264.39291.41249.23197.24175.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 872.583 793.775 362.165 313.605 215.71
Tangible assets total3 872.583 793.775 362.165 313.605 215.71
Holdings in group member companies49.8080.0080.0080.00
Investments total49.8080.0080.0080.00
Long term receivables total
Inventories total
Current trade debtors8.00
Current amounts owed by group member comp.433.93510.54457.17481.85431.14
Prepayments and accrued income3.603.694.304.537.04
Current deferred tax assets26.3031.4037.9039.7057.03
Short term receivables total463.83553.63499.36526.08495.21
Cash and bank deposits54.34116.6495.6145.44
Cash and cash equivalents54.34116.6495.6145.44
Balance sheet total (assets)4 390.754 513.856 037.145 965.115 790.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00100.00100.00
Other reserves2 116.47
Retained earnings- 100.002 180.872 372.272 521.512 618.75
Profit of the financial year264.39291.41249.23197.24175.13
Shareholders equity total2 505.872 697.272 846.512 943.753 018.88
Non-current loans from credit institutions1 048.72891.48742.88612.64532.22
Non-current other liabilities54.0054.00
Non-current liabilities total1 048.72891.48742.88666.64586.23
Current loans from credit institutions154.00158.00157.0090.0099.16
Current trade creditors1.98
Current owed to participating273.79320.551 669.96
Short-term deferred tax liabilities96.94130.67149.50131.21103.33
Other non-interest bearing current liabilities299.43303.88459.292 133.521 981.35
Accruals and deferred income12.0012.0012.00
Current liabilities total836.16925.092 447.752 354.732 185.83
Balance sheet total (liabilities)4 390.754 513.856 037.145 965.115 790.93
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