Julian Drift, Storms Pakhus A/S — Credit Rating and Financial Key Figures
CVR number: 38440055
Refshalevej 167 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 448.34 | 11 302.10 | 12 233.42 | 13 407.82 | 14 565.23 |
| Employee benefit expenses | -4 668.93 | -5 191.99 | -6 140.56 | -7 748.20 | -8 835.26 |
| Total depreciation | - 605.83 | - 637.89 | - 466.33 | -57.37 | -97.92 |
| EBIT | 3 173.58 | 5 472.23 | 5 626.54 | 5 602.25 | 5 632.05 |
| Other financial income | 251.00 | 169.60 | 358.07 | 348.72 | |
| Other financial expenses | -24.98 | -71.11 | -60.53 | -98.84 | |
| Pre-tax profit | 3 399.59 | 5 401.11 | 5 735.61 | 5 960.32 | 5 881.93 |
| Income taxes | - 748.14 | -1 188.47 | -1 261.62 | -1 311.44 | -1 316.00 |
| Net earnings | 2 651.45 | 4 212.65 | 4 474.00 | 4 648.88 | 4 565.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 060.16 | 620.44 | 154.12 | 159.78 | 214.10 |
| Tangible assets total | 1 060.16 | 620.44 | 154.12 | 159.78 | 214.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 601.00 | 517.61 | 514.35 | 428.04 | 457.22 |
| Inventories total | 601.00 | 517.61 | 514.35 | 428.04 | 457.22 |
| Current amounts owed by group member comp. | 2 833.88 | 328.67 | 4 378.71 | 9 503.52 | 6 274.84 |
| Prepayments and accrued income | 29.00 | 13.02 | |||
| Current other receivables | 54.53 | 2 238.29 | 750.42 | 112.73 | 58.57 |
| Current deferred tax assets | 59.00 | 113.00 | 85.36 | 68.23 | |
| Short term receivables total | 2 888.41 | 2 625.96 | 5 242.13 | 9 730.60 | 6 414.66 |
| Cash and bank deposits | 7 260.70 | 9 340.12 | 5 241.47 | 1 777.26 | 4 476.10 |
| Cash and cash equivalents | 7 260.70 | 9 340.12 | 5 241.47 | 1 777.26 | 4 476.10 |
| Balance sheet total (assets) | 11 810.27 | 13 104.13 | 11 152.06 | 12 095.67 | 11 562.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 1 400.00 | 4 500.00 | |
| Retained earnings | 3 475.53 | -1 873.02 | -1 660.37 | -2 586.38 | -2 437.50 |
| Profit of the financial year | 2 651.45 | 4 212.65 | 4 474.00 | 4 648.88 | 4 565.93 |
| Shareholders equity total | 7 126.98 | 7 339.63 | 7 813.62 | 4 462.50 | 7 628.43 |
| Provisions | 16.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.61 | 1.39 | |||
| Current trade creditors | 155.55 | 440.36 | 594.50 | 437.38 | 358.76 |
| Current owed to participating | 67.61 | 1 000.00 | |||
| Current owed to group member | 850.27 | 809.14 | 3 196.19 | 250.00 | |
| Short-term deferred tax liabilities | 809.14 | 1 263.47 | 1 315.62 | 1 283.80 | 1 298.87 |
| Other non-interest bearing current liabilities | 2 740.71 | 3 250.15 | 1 360.71 | 1 715.81 | 2 026.02 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 4 667.29 | 5 764.50 | 3 338.44 | 7 633.17 | 3 933.65 |
| Balance sheet total (liabilities) | 11 810.27 | 13 104.13 | 11 152.06 | 12 095.67 | 11 562.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.