SCT. KNUDS EJENDOMSPARK K/S — Credit Rating and Financial Key Figures
CVR number: 29635080
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 266.40 | 6 034.83 | 6 890.22 | 7 092.48 | 7 241.55 |
| Reduction in value of non-current assets | -9 384.60 | 2 920.00 | 340.00 | 3 180.00 | 4 110.00 |
| EBIT | 15 651.00 | 8 954.83 | 7 230.22 | 10 272.48 | 11 351.55 |
| Other financial income | 457.82 | 457.82 | 457.82 | 458.64 | 485.79 |
| Other financial expenses | -1 255.67 | -1 195.83 | -1 240.87 | -1 081.83 | -1 010.86 |
| Pre-tax profit | 14 853.15 | 8 216.82 | 6 447.18 | 9 649.29 | 10 826.48 |
| Net earnings | 14 853.15 | 8 216.82 | 6 447.18 | 9 649.29 | 10 826.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109 080.00 | 112 000.00 | 112 340.00 | 115 520.00 | 119 630.00 |
| Tangible assets total | 109 080.00 | 112 000.00 | 112 340.00 | 115 520.00 | 119 630.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 676.45 | 797.98 | |||
| Prepayments and accrued income | 45.67 | ||||
| Current other receivables | 16 102.13 | 16 102.13 | 16 203.74 | 16 104.92 | 16 132.49 |
| Short term receivables total | 16 102.13 | 16 778.58 | 17 047.39 | 16 104.92 | 16 132.49 |
| Cash and bank deposits | 108.27 | 15.94 | 113.35 | 574.60 | 719.50 |
| Cash and cash equivalents | 108.27 | 15.94 | 113.35 | 574.60 | 719.50 |
| Balance sheet total (assets) | 125 290.40 | 128 794.52 | 129 500.74 | 132 199.52 | 136 481.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | 41 559.51 | 56 412.65 | 64 629.47 | 68 076.65 | 74 725.94 |
| Profit of the financial year | 14 853.15 | 8 216.82 | 6 447.18 | 9 649.29 | 10 826.48 |
| Shareholders equity total | 60 662.65 | 64 879.47 | 71 326.65 | 80 975.94 | 88 802.42 |
| Non-current loans from credit institutions | 56 807.83 | 53 491.04 | 50 148.64 | 47 031.42 | 43 386.25 |
| Non-current liabilities total | 56 807.83 | 53 491.04 | 50 148.64 | 47 031.42 | 43 386.25 |
| Current loans from credit institutions | 3 546.20 | 3 573.58 | 3 601.18 | 3 378.01 | 3 657.01 |
| Advances received | 1 570.19 | ||||
| Current trade creditors | 3.89 | 21.48 | 76.57 | 4.96 | 1.28 |
| Current owed to group member | 1 576.56 | 5 938.12 | 3 488.12 | 809.19 | 580.95 |
| Other non-interest bearing current liabilities | 1 123.08 | 890.83 | 859.58 | 54.07 | |
| Current liabilities total | 7 819.91 | 10 424.01 | 8 025.45 | 4 192.16 | 4 293.32 |
| Balance sheet total (liabilities) | 125 290.40 | 128 794.52 | 129 500.74 | 132 199.52 | 136 481.98 |
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