SADELMAGER- OG TAPETSERERLAUGET I KØBENHAVNS STIFTELSE OG LEGATFOND — Credit Rating and Financial Key Figures
CVR number: 19723518
Willemoesgade 11, 2100 København Ø
mette@palsteen.dk
tel: 40723806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 459.59 | 425.02 | 486.31 | 497.19 | 498.59 |
| External services | - 479.79 | - 421.29 | - 432.07 | - 368.90 | - 395.10 |
| Gross profit | -20.19 | 3.73 | 54.24 | 128.29 | 103.49 |
| Total depreciation | -21.74 | -21.74 | -21.74 | -21.74 | -21.74 |
| EBIT | -41.93 | -18.01 | 32.50 | 106.55 | 81.75 |
| Other financial income | 79.92 | 23.25 | 69.69 | 34.14 | 75.23 |
| Other financial expenses | -31.02 | -50.79 | -31.46 | - 262.45 | -27.81 |
| Pre-tax profit | 6.97 | -45.55 | 70.73 | - 121.77 | 129.18 |
| Net earnings | 6.97 | -45.55 | 70.73 | - 121.77 | 129.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 145.55 | 4 123.81 | 4 102.07 | 4 080.32 | 4 058.58 |
| Tangible assets total | 4 145.55 | 4 123.81 | 4 102.07 | 4 080.32 | 4 058.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.42 | 1.50 | |||
| Prepayments and accrued income | 6.00 | 6.49 | 6.94 | 7.64 | 8.49 |
| Current deferred tax assets | 5.82 | 3.92 | 0.47 | 6.68 | 5.47 |
| Short term receivables total | 11.82 | 10.41 | 9.83 | 15.82 | 13.96 |
| Other current investments | 1 046.32 | 1 033.37 | 1 077.85 | 844.20 | 885.58 |
| Cash and bank deposits | 116.38 | 75.33 | 42.06 | 116.97 | 198.89 |
| Cash and cash equivalents | 1 162.70 | 1 108.71 | 1 119.91 | 961.17 | 1 084.47 |
| Balance sheet total (assets) | 5 320.07 | 5 242.92 | 5 231.80 | 5 057.32 | 5 157.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 964.57 | 964.57 | 964.57 | 964.57 | 964.57 |
| Retained earnings | 3 203.41 | 3 210.38 | 3 164.83 | 3 235.56 | 3 113.79 |
| Profit of the financial year | 6.97 | -45.55 | 70.73 | - 121.77 | 129.18 |
| Shareholders equity total | 4 174.95 | 4 129.40 | 4 200.13 | 4 078.36 | 4 207.54 |
| Non-current loans from credit institutions | 854.18 | 818.32 | 783.28 | 732.06 | 687.86 |
| Non-current advances received | 160.82 | 165.09 | 169.45 | ||
| Non-current liabilities total | 854.18 | 818.32 | 944.10 | 897.15 | 857.31 |
| Current loans from credit institutions | 47.14 | 47.85 | 41.44 | 49.30 | 50.05 |
| Advances received | 101.09 | 166.55 | |||
| Current trade creditors | 88.78 | 26.88 | 46.14 | 32.50 | 42.13 |
| Accruals and deferred income | 53.93 | 53.93 | |||
| Current liabilities total | 290.94 | 295.20 | 87.58 | 81.80 | 92.17 |
| Balance sheet total (liabilities) | 5 320.07 | 5 242.92 | 5 231.80 | 5 057.32 | 5 157.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.