Storager ApS — Credit Rating and Financial Key Figures

CVR number: 44153572

Østre Havnevej 31, 5700 Svendborg

Income statement (kDKK)

	2023
Fiscal period length	12
Net sales
Gross profit	155 996.64
Employee benefit expenses	-90 143.07
Total depreciation	-34 215.83
EBIT	31 637.74
Other financial income	3 808.28
Other financial expenses	-17 933.51
Exchange rate differences	871.17
Net income from associates (fin.)	2 014.82
Pre-tax profit	20 398.50
Income taxes	-7 228.00
Net earnings	13 170.50

	2023
Development expenditure	1 342.51
Intangible rights	4 465.47
Goodwill	86 250.08
Intangible assets total	92 058.06
Buildings	115 893.08
Machinery and equipment	79 236.26
Other tangible assets	100 193.38
Tangible assets total	295 322.72
Participating interests	64 294.66
Investments total	72 351.20
Non-current loans receivable	80.80
Non-current other receivables	13 585.88
Long term receivables total	13 666.68
Finished products/goods	5 859.62
Advance payments	520.41
Inventories total	6 380.03
Current trade debtors	14 131.31
Current owed by particip. interest comp.	1 000.00
Prepayments and accrued income	1 408.62
Current other receivables	14 113.37
Short term receivables total	30 653.30
Cash and bank deposits	6 854.53
Cash and cash equivalents	6 854.53
Balance sheet total (assets)	517 286.53

	2023
Share capital	42.00
Other reserves	1 047.16
Retained earnings	138 955.91
Profit of the financial year	13 170.50
Minority interest (BS)	28 563.62
Shareholders equity total	181 779.19
Provisions	26 637.10
Non-current loans from credit institutions	54 700.63
Non-current leasing loans	11 723.94
Non-current deferred tax liabilities	13 098.13
Non-current liabilities total	79 522.69
Current loans from credit institutions	52 493.02
Advances received	750.43
Current trade creditors	23 888.99
Short-term deferred tax liabilities	5 908.00
Other non-interest bearing current liabilities	144 958.47
Accruals and deferred income	1 348.63
Current liabilities total	229 347.54
Balance sheet total (liabilities)	517 286.53

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