SD Karré 1 P/S — Credit Rating and Financial Key Figures
CVR number: 34880743
Meldahlsgade 5, 1613 København V
danica@cej.dk
tel: 33338282
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.82 | 33.20 | 36.57 | 37.42 | 38.73 |
| External services | -6.02 | -3.58 | -1.72 | -4.99 | -4.09 |
| Rents | -13.21 | -11.18 | -8.58 | ||
| Gross profit | 25.80 | 26.38 | 23.36 | 26.24 | 30.15 |
| Reduction in value of non-current assets | 44.48 | -1.22 | -21.75 | -13.78 | 38.08 |
| EBIT | 21.07 | 21.57 | -0.11 | 7.47 | 64.14 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.04 | -0.01 | |
| Pre-tax profit | 21.07 | 21.56 | -0.12 | 7.43 | 64.35 |
| Income taxes | 69.61 | ||||
| Net earnings | 90.68 | 21.56 | -0.12 | 7.43 | 64.35 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 867.10 | 866.87 | 849.62 | 840.19 | 882.43 |
| Tangible assets total | 867.10 | 866.87 | 849.62 | 840.19 | 882.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.72 | 19.15 | |||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 1.95 | 0.95 | 1.09 | 2.51 | 1.74 |
| Current deferred tax assets | 3.94 | 3.94 | 3.94 | ||
| Short term receivables total | 5.89 | 4.91 | 5.04 | 3.23 | 20.89 |
| Balance sheet total (assets) | 872.99 | 871.78 | 854.65 | 843.42 | 903.32 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Retained earnings | 691.35 | 782.03 | 803.59 | 803.47 | 810.90 |
| Profit of the financial year | 90.68 | 21.56 | -0.12 | 7.43 | 64.35 |
| Shareholders equity total | 798.03 | 819.59 | 819.47 | 826.90 | 891.25 |
| Provisions | 0.07 | ||||
| Non-current other liabilities | 9.64 | 9.54 | 6.58 | 5.88 | 6.52 |
| Non-current liabilities total | 9.64 | 9.54 | 6.58 | 5.88 | 6.52 |
| Current owed to group member | 17.87 | 41.62 | 21.37 | ||
| Other non-interest bearing current liabilities | 56.95 | 10.57 | 13.81 | 16.52 | 12.06 |
| Accruals and deferred income | 0.07 | ||||
| Current liabilities total | 74.89 | 52.19 | 35.18 | 16.52 | 12.06 |
| Balance sheet total (liabilities) | 882.63 | 881.32 | 861.23 | 849.29 | 909.83 |
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