SANKT PEDER DRIFTSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 36029374
Sankt Peders Vej 2, 2900 Hellerup
sanktpeder2@gmail.com
tel: 39611187
www.sankt-peder.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -17.51 | -17.50 | 10 193.02 | 11 566.18 |
| Employee benefit expenses | -7 002.82 | -8 659.20 | |||
| Total depreciation | - 505.81 | - 500.88 | - 107.03 | - 116.27 | |
| EBIT | - 512.61 | - 518.39 | -17.50 | 3 083.17 | 2 790.71 |
| Other financial income | 1.22 | 179.84 | |||
| Other financial expenses | -0.06 | -0.08 | -2.93 | -0.17 | |
| Net income from associates (fin.) | 1 560.65 | 1 265.17 | 2 784.81 | ||
| Pre-tax profit | 1 049.20 | 746.70 | 2 767.31 | 3 080.24 | 2 970.38 |
| Income taxes | - 171.90 | - 164.31 | - 611.46 | - 684.87 | - 657.49 |
| Net earnings | 877.29 | 582.40 | 2 155.85 | 2 395.37 | 2 312.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 500.88 | ||||
| Intangible assets total | 500.88 | ||||
| Machinery and equipment | 344.44 | 423.21 | |||
| Tangible assets total | 344.44 | 423.21 | |||
| Holdings in group member companies | 3 462.94 | 1 178.45 | 739.35 | ||
| Investments total | 3 462.94 | 1 178.45 | 739.35 | ||
| Non-current other receivables | 203.44 | 208.82 | |||
| Long term receivables total | 203.44 | 208.82 | |||
| Raw materials and consumables | 237.66 | 271.84 | |||
| Inventories total | 237.66 | 271.84 | |||
| Current amounts owed by group member comp. | 1 456.94 | 1 840.49 | 2 393.13 | 2 476.01 | 3 777.93 |
| Prepayments and accrued income | 109.96 | 108.05 | |||
| Current other receivables | 281.49 | 354.58 | |||
| Current deferred tax assets | 94.54 | 127.59 | 53.57 | ||
| Short term receivables total | 1 551.48 | 1 968.08 | 2 446.70 | 2 867.47 | 4 240.55 |
| Cash and bank deposits | 11.17 | 1 656.31 | 1 272.12 | ||
| Cash and cash equivalents | 11.17 | 1 656.31 | 1 272.12 | ||
| Balance sheet total (assets) | 5 526.47 | 3 146.53 | 3 186.05 | 5 309.32 | 6 416.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 2 400.00 | 1 000.00 | 2 300.00 | |
| Retained earnings | 770.57 | - 152.14 | -1 969.74 | - 813.89 | - 718.52 |
| Profit of the financial year | 877.29 | 582.40 | 2 155.85 | 2 395.37 | 2 312.89 |
| Shareholders equity total | 1 697.86 | 2 280.26 | 2 636.11 | 2 631.48 | 3 944.36 |
| Provisions | 29.00 | 27.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 36.00 | 36.00 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 541.91 | 556.76 |
| Current owed to group member | 3 549.66 | 656.39 | |||
| Short-term deferred tax liabilities | 266.44 | 197.36 | 537.44 | 602.29 | 659.49 |
| Other non-interest bearing current liabilities | 1 468.63 | 1 192.93 | |||
| Current liabilities total | 3 828.60 | 866.27 | 549.94 | 2 648.84 | 2 445.18 |
| Balance sheet total (liabilities) | 5 526.47 | 3 146.53 | 3 186.05 | 5 309.32 | 6 416.55 |
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