Ejendomsselskabet Storms Pakhus ApS — Credit Rating and Financial Key Figures
CVR number: 38440144
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 | 1 791.70 | 1 759.50 | 1 813.70 | 1 861.99 | 1 990.01 |
Total depreciation | - 194.51 | - 583.54 | - 389.03 | - 389.03 | - 276.53 |
EBIT | 1 597.19 | 1 175.96 | 1 424.67 | 1 472.97 | 1 713.48 |
Other financial income | 0.26 | 27.40 | 13.75 | 420.29 | 40.29 |
Other financial expenses | - 166.01 | - 140.23 | - 137.51 | - 163.56 | - 291.67 |
Pre-tax profit | 1 431.44 | 1 063.12 | 1 300.91 | 1 729.70 | 1 462.10 |
Income taxes | - 315.21 | - 233.75 | - 286.47 | - 380.53 | - 327.76 |
Net earnings | 1 116.24 | 829.37 | 1 014.45 | 1 349.16 | 1 134.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 11 757.07 | 11 173.53 | 10 784.50 | 10 395.47 | 10 118.95 |
Tangible assets total | 11 757.07 | 11 173.53 | 10 784.50 | 10 395.47 | 10 118.95 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 626.19 | 1 033.40 | |||
Current other receivables | 248.27 | 1 235.59 | |||
Short term receivables total | 248.27 | 626.19 | 1 033.40 | 1 235.59 | |
Cash and bank deposits | 522.10 | 139.65 | 416.48 | 1 292.25 | 408.56 |
Cash and cash equivalents | 522.10 | 139.65 | 416.48 | 1 292.25 | 408.56 |
Balance sheet total (assets) | 12 527.44 | 11 939.36 | 12 234.38 | 11 687.72 | 11 763.10 |
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 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 1 100.00 |
Retained earnings | 1 290.16 | 1 406.39 | 1 235.76 | 250.21 | 499.37 |
Profit of the financial year | 1 116.24 | 829.37 | 1 014.45 | 1 349.16 | 1 134.33 |
Shareholders equity total | 4 406.39 | 4 235.76 | 4 250.21 | 4 599.37 | 3 733.70 |
Provisions | 347.00 | 325.00 | 346.16 | 367.09 | 412.76 |
Non-current loans from credit institutions | 5 561.79 | 5 059.80 | 4 557.67 | ||
Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Non-current liabilities total | 6 561.79 | 6 059.80 | 5 557.67 | 1 000.00 | 1 000.00 |
Current loans from credit institutions | 485.12 | 496.39 | 502.12 | ||
Current trade creditors | 27.50 | 27.50 | 27.50 | 31.00 | 43.38 |
Current owed to participating | 308.75 | 324.19 | 25.24 | 642.75 | |
Current owed to group member | 731.05 | 4 767.43 | 5 301.12 | ||
Short-term deferred tax liabilities | 251.21 | 255.75 | 265.31 | 359.61 | 282.09 |
Other non-interest bearing current liabilities | 448.43 | 230.41 | 230.16 | 537.99 | 347.29 |
Current liabilities total | 1 212.26 | 1 318.80 | 2 080.33 | 5 721.26 | 6 616.63 |
Balance sheet total (liabilities) | 12 527.44 | 11 939.36 | 12 234.38 | 11 687.72 | 11 763.10 |
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