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 length1212121212
Net sales
Gross profit1 791.701 759.501 813.701 861.991 990.01
Total depreciation- 194.51- 583.54- 389.03- 389.03- 276.53
EBIT1 597.191 175.961 424.671 472.971 713.48
Other financial income0.2627.4013.75420.2940.29
Other financial expenses- 166.01- 140.23- 137.51- 163.56- 291.67
Pre-tax profit1 431.441 063.121 300.911 729.701 462.10
Income taxes- 315.21- 233.75- 286.47- 380.53- 327.76
Net earnings1 116.24829.371 014.451 349.161 134.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 757.0711 173.5310 784.5010 395.4710 118.95
Tangible assets total11 757.0711 173.5310 784.5010 395.4710 118.95
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.626.191 033.40
Current other receivables248.271 235.59
Short term receivables total248.27626.191 033.401 235.59
Cash and bank deposits522.10139.65416.481 292.25408.56
Cash and cash equivalents522.10139.65416.481 292.25408.56
Balance sheet total (assets)12 527.4411 939.3612 234.3811 687.7211 763.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.001 000.001 000.002 000.001 100.00
Retained earnings1 290.161 406.391 235.76250.21499.37
Profit of the financial year1 116.24829.371 014.451 349.161 134.33
Shareholders equity total4 406.394 235.764 250.214 599.373 733.70
Provisions347.00325.00346.16367.09412.76
Non-current loans from credit institutions5 561.795 059.804 557.67
Non-current other liabilities1 000.001 000.001 000.001 000.001 000.00
Non-current liabilities total6 561.796 059.805 557.671 000.001 000.00
Current loans from credit institutions485.12496.39502.12
Current trade creditors27.5027.5027.5031.0043.38
Current owed to participating308.75324.1925.24642.75
Current owed to group member731.054 767.435 301.12
Short-term deferred tax liabilities251.21255.75265.31359.61282.09
Other non-interest bearing current liabilities448.43230.41230.16537.99347.29
Current liabilities total1 212.261 318.802 080.335 721.266 616.63
Balance sheet total (liabilities)12 527.4411 939.3612 234.3811 687.7211 763.10
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