Ejendomsselskabet Storms Pakhus ApS — Credit Rating and Financial Key Figures

CVR number: 38440144
Refshalevej 167 A, 1432 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 861.551 791.701 759.501 813.701 861.99
Total depreciation- 351.53- 194.51- 583.54- 389.03- 389.03
EBIT1 510.021 597.191 175.961 424.671 472.97
Other financial income80.000.2627.4013.75420.29
Other financial expenses- 200.51- 166.01- 140.23- 137.51- 163.56
Pre-tax profit1 389.511 431.441 063.121 300.911 729.70
Income taxes- 305.19- 315.21- 233.75- 286.47- 380.53
Net earnings1 084.321 116.24829.371 014.451 349.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 951.5811 757.0711 173.5310 784.5010 395.47
Tangible assets total11 951.5811 757.0711 173.5310 784.5010 395.47
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 080.00626.191 033.40
Current other receivables248.27
Short term receivables total2 080.00248.27626.191 033.40
Cash and bank deposits338.42522.10139.65416.481 292.25
Cash and cash equivalents338.42522.10139.65416.481 292.25
Balance sheet total (assets)14 370.0012 527.4411 939.3612 234.3811 687.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.001 000.001 000.001 000.002 000.00
Retained earnings1 205.841 290.161 406.391 235.76250.21
Profit of the financial year1 084.321 116.24829.371 014.451 349.16
Shareholders equity total4 290.164 406.394 235.764 250.214 599.37
Provisions283.00347.00325.00346.16367.09
Non-current loans from credit institutions6 052.455 561.795 059.804 557.67
Non-current other liabilities1 000.001 000.001 000.001 000.001 000.00
Non-current liabilities total7 052.456 561.796 059.805 557.671 000.00
Current loans from credit institutions2 357.91485.12496.39502.12
Current trade creditors27.5027.5027.5027.5031.00
Current owed to participating308.75324.1925.24
Current owed to group member731.054 767.43
Short-term deferred tax liabilities145.19251.21255.75265.31359.61
Other non-interest bearing current liabilities213.78448.43230.41230.16537.99
Current liabilities total2 744.391 212.261 318.802 080.335 721.26
Balance sheet total (liabilities)14 370.0012 527.4411 939.3612 234.3811 687.72
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