Sct. Knuds Gaard ApS — Credit Rating and Financial Key Figures
CVR number: 38603531
Skibbrogade 3, 9000 Aalborg
admteam2@deas.dk
tel: 39466902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 452.09 | 2 955.92 | 2 996.23 | 2 841.85 | 3 176.73 |
| Employee benefit expenses | - 527.98 | -40.93 | |||
| Reduction in value of non-current assets | 6 720.48 | 142.94 | -50.00 | 225.00 | |
| EBIT | 1 924.10 | 9 635.47 | 3 139.17 | 2 791.85 | 3 401.73 |
| Other financial income | 19.40 | 76.36 | 5 687.03 | 11.62 | 13.01 |
| Other financial expenses | -1 231.92 | - 576.35 | - 970.82 | -2 035.61 | -2 018.02 |
| Pre-tax profit | 711.59 | 9 135.49 | 7 855.38 | 767.87 | 1 396.72 |
| Income taxes | - 156.06 | -2 011.04 | -1 733.46 | - 168.92 | - 307.27 |
| Net earnings | 555.53 | 7 124.45 | 6 121.92 | 598.95 | 1 089.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 300.00 | 76 407.06 | 76 550.00 | 76 500.00 | 76 725.00 |
| Tangible assets total | 69 300.00 | 76 407.06 | 76 550.00 | 76 500.00 | 76 725.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.70 | 51.99 | |||
| Current amounts owed by group member comp. | 2 773.37 | 3 878.99 | |||
| Prepayments and accrued income | 71.84 | 99.93 | 107.78 | 56.52 | 101.20 |
| Current other receivables | 22.05 | 12.44 | 0.13 | 19.32 | 13.26 |
| Current deferred tax assets | 128.68 | 128.68 | |||
| Short term receivables total | 2 995.93 | 4 120.04 | 107.91 | 110.53 | 166.45 |
| Cash and bank deposits | 292.69 | 318.62 | 1 139.92 | 62.40 | 722.99 |
| Cash and cash equivalents | 292.69 | 318.62 | 1 139.92 | 62.40 | 722.99 |
| Balance sheet total (assets) | 72 588.63 | 80 845.72 | 77 797.83 | 76 672.93 | 77 614.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 600.00 | 900.00 | 1 100.00 | ||
| Retained earnings | 12 304.18 | 12 859.71 | 14 681.14 | 20 202.85 | 19 701.80 |
| Profit of the financial year | 555.53 | 7 124.45 | 6 121.92 | 598.95 | 1 089.45 |
| Shareholders equity total | 12 959.71 | 20 084.17 | 22 503.05 | 21 801.80 | 21 991.25 |
| Provisions | 2 384.51 | 3 863.01 | 3 894.46 | 3 883.46 | 3 932.96 |
| Non-current loans from credit institutions | 54 573.57 | 53 771.31 | 48 924.39 | 48 067.50 | 44 989.67 |
| Non-current other liabilities | - 156.55 | ||||
| Non-current deferred tax liabilities | 441.78 | 532.53 | 775.14 | 179.92 | 257.77 |
| Non-current liabilities total | 54 858.80 | 54 303.84 | 49 699.52 | 48 247.42 | 45 247.45 |
| Current loans from credit institutions | 794.85 | 803.03 | 2 726.00 | ||
| Current trade creditors | 160.95 | 131.53 | 55.20 | 58.13 | 125.80 |
| Current owed to group member | 307.28 | 1 321.44 | 2 098.55 | ||
| Short-term deferred tax liabilities | 285.23 | ||||
| Other non-interest bearing current liabilities | 1 100.14 | 1 044.18 | 1 004.26 | 1 019.66 | 1 089.65 |
| Accruals and deferred income | 329.67 | 330.73 | 334.04 | 341.01 | 402.77 |
| Current liabilities total | 2 385.61 | 2 594.69 | 1 700.79 | 2 740.25 | 6 442.78 |
| Balance sheet total (liabilities) | 72 588.63 | 80 845.72 | 77 797.83 | 76 672.93 | 77 614.44 |
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