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SCT. MATHIAS GADE/PREISLERS PLADS ApS — Credit Rating and Financial Key Figures

CVR number: 32475264
Dalgasgade 21, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 958.632 227.402 717.152 677.402 471.94
Reduction in value of non-current assets599.37-2 000.00-75.07-8 000.00
EBIT2 558.00227.402 717.152 602.33-5 528.06
Other financial income5.7927.975.14
Other financial expenses-22.91-58.14-52.94-56.12
Pre-tax profit2 535.09169.252 670.002 574.18-5 522.91
Income taxes- 557.72-37.35- 587.47- 568.501 214.48
Net earnings1 977.37131.902 082.532 005.69-4 308.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings53 000.0051 000.0051 000.0051 000.0043 000.00
Tangible assets total53 000.0051 000.0051 000.0051 000.0043 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.422.04892.12
Prepayments and accrued income30.5429.5329.5441.3936.24
Current other receivables13.3845.191.063.563.38
Short term receivables total43.9274.7230.60466.99931.73
Cash and bank deposits3 955.464 295.461 493.171 129.26962.49
Cash and cash equivalents3 955.464 295.461 493.171 129.26962.49
Balance sheet total (assets)56 999.3955 370.1852 523.7752 596.2544 894.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 000.002 000.002 000.00
Retained earnings41 317.9743 295.3341 427.2341 509.7641 515.45
Profit of the financial year1 977.37131.902 082.532 005.69-4 308.44
Shareholders equity total44 295.3344 427.2346 509.7646 515.4540 207.01
Provisions4 498.414 394.304 730.195 066.073 641.96
Non-current other liabilities188.38290.39294.32304.20213.22
Non-current liabilities total188.38290.39294.32304.20213.22
Current trade creditors8.0333.3312.15
Current owed to group member7 443.605 583.99132.4081.2518.75
Short-term deferred tax liabilities89.97141.47251.59232.61209.63
Other non-interest bearing current liabilities427.61300.69421.43360.16333.47
Accruals and deferred income56.08232.11176.063.17258.02
Current liabilities total8 017.276 258.26989.50710.52832.03
Balance sheet total (liabilities)56 999.3955 370.1852 523.7752 596.2544 894.22
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