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Storager ApS — Credit Rating and Financial Key Figures

CVR number: 44153572
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Free credit report Annual report
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit158 349.41172 942.32
Employee benefit expenses-90 143.07-96 952.10
Total depreciation-34 215.83-33 924.83
EBIT33 990.5142 065.39
Other financial income4 086.972 532.87
Other financial expenses-19 716.51-19 500.14
Exchange rate differences1 035.01
Net income from associates (fin.)2 014.822 182.24
Pre-tax profit21 410.8027 280.37
Income taxes-7 569.80-8 474.60
Net earnings13 841.0018 805.77

Assets (kDKK)

2023
2024
Development expenditure1 342.51806.69
Intangible rights4 465.473 899.90
Goodwill112 272.25108 432.25
Intangible assets total118 080.24113 138.84
Land and waters100 193.3899 525.56
Buildings185 492.97242 684.01
Machinery and equipment79 236.2680 021.06
Tangible assets total364 922.62422 230.63
Participating interests64 294.6666 196.91
Other non-current investments80.8080.80
Investments total72 432.0073 429.99
Non-curr. owed by group member comp.13 585.88
Long term receivables total13 585.88
Finished products/goods6 380.037 268.37
Advance payments520.41732.32
Inventories total6 900.458 000.70
Current trade debtors14 688.326 758.66
Current owed by particip. interest comp.1 000.003 506.01
Prepayments and accrued income1 607.461 687.16
Current other receivables21 956.6927 823.72
Short term receivables total39 252.4739 775.55
Cash and bank deposits7 010.016 210.73
Cash and cash equivalents7 010.016 210.73
Balance sheet total (assets)622 183.66662 786.44

Equity and liabilities (kDKK)

2023
2024
Share capital42.0042.00
Retained earnings136 636.51141 201.32
Profit of the financial year13 841.0018 805.77
Minority interest (BS)49 009.0350 335.22
Shareholders equity total199 528.54210 384.31
Provisions40 686.3445 087.61
Non-current loans from credit institutions116 605.29125 176.79
Non-current leasing loans11 723.949 333.23
Non-current accruals and deferred income9 765.38
Non-current deferred tax liabilities19 184.0812 198.74
Non-current liabilities total147 513.31156 474.14
Current loans from credit institutions52 743.0462 249.54
Advances received750.43185.47
Current trade creditors24 738.6323 772.29
Current owed to participating7 639.44
Short-term deferred tax liabilities5 492.66
Other non-interest bearing current liabilities154 874.73150 046.97
Accruals and deferred income1 348.631 454.00
Current liabilities total234 455.46250 840.38
Balance sheet total (liabilities)622 183.66662 786.44
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