Julian Administration, Storms Pakhus A/S — Credit Rating and Financial Key Figures
CVR number: 38440063
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 | 4 309.87 | 4 021.24 | 6 356.14 | 5 573.55 | 5 630.42 |
| Employee benefit expenses | -2 003.56 | -2 654.70 | -3 363.88 | -3 162.54 | -3 348.17 |
| Total depreciation | -1 049.21 | -1 067.93 | - 938.23 | - 498.60 | - 840.97 |
| EBIT | 1 257.10 | 298.62 | 2 054.03 | 1 912.42 | 1 441.28 |
| Other financial income | 101.97 | 88.54 | |||
| Other financial expenses | - 352.59 | - 109.80 | - 439.87 | - 529.85 | - 728.38 |
| Pre-tax profit | 904.51 | 188.82 | 1 614.16 | 1 484.54 | 801.44 |
| Income taxes | - 198.80 | -59.28 | - 353.80 | - 350.84 | - 178.46 |
| Net earnings | 705.72 | 129.54 | 1 260.36 | 1 133.69 | 622.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 536.49 | 905.86 | 892.55 | 1 130.59 | 2 224.54 |
| Machinery and equipment | 585.15 | 305.25 | 175.14 | 343.67 | 611.45 |
| Advance payments and construction in progress | 62.17 | ||||
| Tangible assets total | 2 121.63 | 1 211.11 | 1 129.85 | 1 474.26 | 2 835.99 |
| Investments total | 1 000.00 | 1 000.00 | 1 002.60 | 1 003.20 | 1 003.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.07 | 55.59 | 994.74 | 1 323.50 | 1 298.99 |
| Current amounts owed by group member comp. | 598.75 | ||||
| Current owed by particip. interest comp. | 166.67 | ||||
| Prepayments and accrued income | 63.36 | 72.31 | 13.50 | 76.68 | 109.65 |
| Current other receivables | 239.37 | 530.24 | 859.93 | 266.60 | 519.77 |
| Current deferred tax assets | 368.00 | 384.00 | 360.28 | 190.88 | 223.59 |
| Short term receivables total | 765.81 | 1 042.14 | 2 228.44 | 1 857.66 | 2 917.43 |
| Cash and bank deposits | 3 020.82 | 1 166.15 | 6 544.24 | 11 834.19 | 4 530.72 |
| Cash and cash equivalents | 3 020.82 | 1 166.15 | 6 544.24 | 11 834.19 | 4 530.72 |
| Balance sheet total (assets) | 6 908.27 | 4 419.40 | 10 905.13 | 16 169.31 | 11 287.42 |
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 | 600.00 | ||||
| Retained earnings | - 288.51 | 417.21 | 546.75 | - 192.89 | 340.81 |
| Profit of the financial year | 705.72 | 129.54 | 1 260.36 | 1 133.69 | 622.98 |
| Shareholders equity total | 1 417.21 | 1 546.75 | 2 807.11 | 1 940.81 | 2 563.79 |
| Provisions | 211.17 | ||||
| Non-current deferred tax liabilities | 21.99 | ||||
| Non-current liabilities total | 21.99 | ||||
| Current loans from credit institutions | 55.14 | 34.16 | 39.91 | 21.62 | 51.47 |
| Advances received | 732.14 | 736.13 | 864.70 | 570.83 | 747.79 |
| Current trade creditors | 181.67 | 1 036.55 | 1 257.88 | 1 337.24 | 1 114.53 |
| Current owed to participating | 175.39 | 16.39 | 862.66 | 56.21 | |
| Current owed to group member | 3 665.38 | 526.34 | 4 294.98 | 11 274.76 | 6 116.66 |
| Short-term deferred tax liabilities | 356.80 | 75.28 | 330.08 | 181.45 | |
| Other non-interest bearing current liabilities | 302.56 | 447.81 | 447.83 | 786.40 | 482.00 |
| Current liabilities total | 5 469.06 | 2 872.65 | 8 098.02 | 14 228.50 | 8 512.46 |
| Balance sheet total (liabilities) | 6 908.27 | 4 419.40 | 10 905.13 | 16 169.31 | 11 287.42 |
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.