SCT. MATHIAS GADE/PREISLERS PLADS ApS — Credit Rating and Financial Key Figures
CVR number: 32475264
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 887.01 | 1 958.63 | 2 227.40 | 2 717.15 | 2 677.40 |
| Reduction in value of non-current assets | 599.37 | -2 000.00 | -75.07 | ||
| EBIT | 1 887.01 | 2 558.00 | 227.40 | 2 717.15 | 2 602.33 |
| Other financial income | 5.79 | 27.97 | |||
| Other financial expenses | -6.47 | -22.91 | -58.14 | -52.94 | -56.12 |
| Pre-tax profit | 1 880.55 | 2 535.09 | 169.25 | 2 670.00 | 2 574.18 |
| Income taxes | - 413.72 | - 557.72 | -37.35 | - 587.47 | - 568.50 |
| Net earnings | 1 466.83 | 1 977.37 | 131.90 | 2 082.53 | 2 005.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 400.63 | 53 000.00 | 51 000.00 | 51 000.00 | 51 000.00 |
| Tangible assets total | 52 400.63 | 53 000.00 | 51 000.00 | 51 000.00 | 51 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 422.04 | ||||
| Prepayments and accrued income | 30.72 | 30.54 | 29.53 | 29.54 | 41.39 |
| Current other receivables | 1.43 | 13.38 | 45.19 | 1.06 | 3.56 |
| Short term receivables total | 32.16 | 43.92 | 74.72 | 30.60 | 466.99 |
| Cash and bank deposits | 2 116.04 | 3 955.46 | 4 295.46 | 1 493.17 | 1 129.26 |
| Cash and cash equivalents | 2 116.04 | 3 955.46 | 4 295.46 | 1 493.17 | 1 129.26 |
| Balance sheet total (assets) | 54 548.82 | 56 999.39 | 55 370.18 | 52 523.77 | 52 596.25 |
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 | 2 000.00 | 2 000.00 | |||
| Retained earnings | 39 851.14 | 41 317.97 | 43 295.33 | 41 427.23 | 41 509.76 |
| Profit of the financial year | 1 466.83 | 1 977.37 | 131.90 | 2 082.53 | 2 005.69 |
| Shareholders equity total | 42 317.97 | 44 295.33 | 44 427.23 | 46 509.76 | 46 515.45 |
| Provisions | 4 030.66 | 4 498.41 | 4 394.30 | 4 730.19 | 5 066.07 |
| Non-current other liabilities | 187.67 | 188.38 | 290.39 | 294.32 | 304.20 |
| Non-current liabilities total | 187.67 | 188.38 | 290.39 | 294.32 | 304.20 |
| Current trade creditors | 8.03 | 33.33 | |||
| Current owed to group member | 7 443.60 | 7 443.60 | 5 583.99 | 132.40 | 81.25 |
| Short-term deferred tax liabilities | 77.83 | 89.97 | 141.47 | 251.59 | 232.61 |
| Other non-interest bearing current liabilities | 432.15 | 427.61 | 300.69 | 421.43 | 360.16 |
| Accruals and deferred income | 58.95 | 56.08 | 232.11 | 176.06 | 3.17 |
| Current liabilities total | 8 012.53 | 8 017.27 | 6 258.26 | 989.50 | 710.52 |
| Balance sheet total (liabilities) | 54 548.82 | 56 999.39 | 55 370.18 | 52 523.77 | 52 596.25 |
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