Julian Administration, Storms Pakhus A/S — Credit Rating and Financial Key Figures
CVR number: 38440063
Refshalevej 167 A, 1432 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 438.14 | 4 309.87 | 4 021.24 | 6 356.14 | 6 266.04 |
| Employee benefit expenses | -2 125.92 | -2 003.56 | -2 654.70 | -3 363.88 | -3 855.02 |
| Total depreciation | -1 011.84 | -1 049.21 | -1 067.93 | - 938.23 | - 498.60 |
| EBIT | 1 300.38 | 1 257.10 | 298.62 | 2 054.03 | 1 912.42 |
| Other financial income | 101.97 | ||||
| Other financial expenses | - 418.81 | - 352.59 | - 109.80 | - 439.87 | - 529.85 |
| Pre-tax profit | 881.57 | 904.51 | 188.82 | 1 614.16 | 1 484.54 |
| Income taxes | -94.30 | - 198.80 | -59.28 | - 353.80 | - 350.84 |
| Net earnings | 787.27 | 705.72 | 129.54 | 1 260.36 | 1 133.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 133.62 | 1 536.49 | 905.86 | 892.55 | 1 130.59 |
| Machinery and equipment | 736.54 | 585.15 | 305.25 | 175.14 | 343.67 |
| Advance payments and construction in progress | 62.17 | ||||
| Tangible assets total | 2 870.16 | 2 121.63 | 1 211.11 | 1 129.85 | 1 474.26 |
| Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 002.60 | 1 003.20 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 002.60 | 1 003.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.47 | 95.07 | 55.59 | 994.74 | 1 323.50 |
| Current amounts owed by group member comp. | 506.84 | ||||
| Current owed by particip. interest comp. | 351.85 | ||||
| Prepayments and accrued income | 63.47 | 63.36 | 72.31 | 13.50 | 76.68 |
| Current other receivables | 139.08 | 239.37 | 530.24 | 859.93 | 266.60 |
| Current deferred tax assets | 210.00 | 368.00 | 384.00 | 360.28 | 190.88 |
| Short term receivables total | 1 316.71 | 765.81 | 1 042.14 | 2 228.44 | 1 857.66 |
| Cash and bank deposits | 1 451.45 | 3 020.82 | 1 166.15 | 6 544.24 | 11 834.19 |
| Cash and cash equivalents | 1 451.45 | 3 020.82 | 1 166.15 | 6 544.24 | 11 834.19 |
| Balance sheet total (assets) | 6 638.32 | 6 908.27 | 4 419.40 | 10 905.13 | 16 169.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 075.78 | - 288.51 | 417.21 | 546.75 | - 192.89 |
| Profit of the financial year | 787.27 | 705.72 | 129.54 | 1 260.36 | 1 133.69 |
| Shareholders equity total | 711.49 | 1 417.21 | 1 546.75 | 2 807.11 | 1 940.81 |
| Non-current deferred tax liabilities | 7.52 | 21.99 | |||
| Non-current liabilities total | 7.52 | 21.99 | |||
| Current loans from credit institutions | 51.27 | 55.14 | 34.16 | 39.91 | 21.62 |
| Advances received | 678.81 | 732.14 | 736.13 | 864.70 | 570.83 |
| Current trade creditors | 282.38 | 181.67 | 1 036.55 | 1 257.88 | 1 337.24 |
| Current owed to participating | 135.36 | 175.39 | 16.39 | 862.66 | 56.21 |
| Current owed to group member | 4 128.69 | 3 665.38 | 526.34 | 4 294.98 | 11 274.76 |
| Short-term deferred tax liabilities | 358.05 | 356.80 | 75.28 | 330.08 | 181.45 |
| Other non-interest bearing current liabilities | 284.76 | 302.56 | 447.81 | 447.83 | 786.40 |
| Current liabilities total | 5 919.31 | 5 469.06 | 2 872.65 | 8 098.02 | 14 228.50 |
| Balance sheet total (liabilities) | 6 638.32 | 6 908.27 | 4 419.40 | 10 905.13 | 16 169.31 |
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