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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 395.47 | 368.73 | 364.80 | 425.92 | 451.94 |
Total depreciation | -89.61 | -89.61 | -78.81 | -85.76 | - 100.06 |
EBIT | 305.86 | 279.12 | 285.99 | 340.16 | 351.89 |
Other financial income | 54.43 | 82.12 | 101.69 | 46.46 | 13.66 |
Other financial expenses | -41.58 | -41.62 | -38.59 | -74.02 | - 102.34 |
Pre-tax profit | 318.71 | 319.62 | 349.10 | 312.60 | 263.20 |
Income taxes | -63.76 | -55.23 | -57.70 | -63.36 | -65.96 |
Net earnings | 254.94 | 264.39 | 291.41 | 249.23 | 197.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 962.20 | 3 872.58 | 3 793.77 | 5 362.16 | 5 313.60 |
Tangible assets total | 3 962.20 | 3 872.58 | 3 793.77 | 5 362.16 | 5 313.60 |
Holdings in group member companies | 49.80 | 80.00 | 80.00 | ||
Investments total | 49.80 | 80.00 | 80.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 32.00 | 8.00 | |||
Current amounts owed by group member comp. | 350.58 | 433.93 | 510.54 | 457.17 | 467.50 |
Prepayments and accrued income | 3.55 | 3.60 | 3.69 | 4.30 | 4.53 |
Current other receivables | 68.19 | 14.35 | |||
Current deferred tax assets | 16.70 | 26.30 | 31.40 | 37.90 | 39.70 |
Short term receivables total | 471.02 | 463.83 | 553.63 | 499.36 | 526.08 |
Cash and bank deposits | 21.89 | 54.34 | 116.64 | 95.61 | 45.44 |
Cash and cash equivalents | 21.89 | 54.34 | 116.64 | 95.61 | 45.44 |
Balance sheet total (assets) | 4 455.10 | 4 390.75 | 4 513.85 | 6 037.14 | 5 965.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Other reserves | 1 961.53 | 2 116.47 | |||
Retained earnings | - 100.00 | - 100.00 | 2 180.87 | 2 372.27 | 2 521.51 |
Profit of the financial year | 254.94 | 264.39 | 291.41 | 249.23 | 197.24 |
Shareholders equity total | 2 341.47 | 2 505.87 | 2 697.27 | 2 846.51 | 2 943.75 |
Non-current loans from credit institutions | 1 203.26 | 1 048.72 | 891.48 | 742.88 | 612.64 |
Non-current liabilities total | 1 203.26 | 1 048.72 | 891.48 | 742.88 | 612.64 |
Current loans from credit institutions | 150.00 | 154.00 | 158.00 | 157.00 | 140.43 |
Current trade creditors | 8.11 | ||||
Current owed to participating | 327.65 | 273.79 | 320.55 | 1 669.96 | 1 619.50 |
Short-term deferred tax liabilities | 96.94 | 130.67 | 149.50 | 131.21 | |
Other non-interest bearing current liabilities | 412.62 | 299.43 | 303.88 | 459.29 | 503.59 |
Accruals and deferred income | 12.00 | 12.00 | 12.00 | 12.00 | 14.00 |
Current liabilities total | 910.37 | 836.16 | 925.09 | 2 447.75 | 2 408.73 |
Balance sheet total (liabilities) | 4 455.10 | 4 390.75 | 4 513.85 | 6 037.14 | 5 965.11 |
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