STORMLY ApS — Credit Rating and Financial Key Figures

CVR number: 32139310
Ølbyvej 169, 4623 Lille Skensved

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit395.47368.73364.80425.92451.94
Total depreciation-89.61-89.61-78.81-85.76- 100.06
EBIT305.86279.12285.99340.16351.89
Other financial income54.4382.12101.6946.4613.66
Other financial expenses-41.58-41.62-38.59-74.02- 102.34
Pre-tax profit318.71319.62349.10312.60263.20
Income taxes-63.76-55.23-57.70-63.36-65.96
Net earnings254.94264.39291.41249.23197.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 962.203 872.583 793.775 362.165 313.60
Tangible assets total3 962.203 872.583 793.775 362.165 313.60
Holdings in group member companies49.8080.0080.00
Investments total49.8080.0080.00
Long term receivables total
Inventories total
Current trade debtors32.008.00
Current amounts owed by group member comp.350.58433.93510.54457.17467.50
Prepayments and accrued income3.553.603.694.304.53
Current other receivables68.1914.35
Current deferred tax assets16.7026.3031.4037.9039.70
Short term receivables total471.02463.83553.63499.36526.08
Cash and bank deposits21.8954.34116.6495.6145.44
Cash and cash equivalents21.8954.34116.6495.6145.44
Balance sheet total (assets)4 455.104 390.754 513.856 037.145 965.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00100.00100.00
Other reserves1 961.532 116.47
Retained earnings- 100.00- 100.002 180.872 372.272 521.51
Profit of the financial year254.94264.39291.41249.23197.24
Shareholders equity total2 341.472 505.872 697.272 846.512 943.75
Non-current loans from credit institutions1 203.261 048.72891.48742.88612.64
Non-current liabilities total1 203.261 048.72891.48742.88612.64
Current loans from credit institutions150.00154.00158.00157.00140.43
Current trade creditors8.11
Current owed to participating327.65273.79320.551 669.961 619.50
Short-term deferred tax liabilities96.94130.67149.50131.21
Other non-interest bearing current liabilities412.62299.43303.88459.29503.59
Accruals and deferred income12.0012.0012.0012.0014.00
Current liabilities total910.37836.16925.092 447.752 408.73
Balance sheet total (liabilities)4 455.104 390.754 513.856 037.145 965.11
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