Skt. Jørgens Gade 3 ApS — Credit Rating and Financial Key Figures
CVR number: 37885576
Skt. Jørgens Gade 1, 5000 Odense C
tel: 40284828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.69 | 143.66 | 145.71 | 162.45 | 144.81 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 120.69 | 133.66 | 135.71 | 152.45 | 134.81 |
| Other financial income | 8.46 | 0.09 | 11.69 | ||
| Other financial expenses | -73.74 | - 104.83 | -98.50 | - 123.96 | - 127.33 |
| Pre-tax profit | 55.42 | 28.83 | 37.21 | 28.58 | 19.17 |
| Income taxes | -15.43 | -8.54 | -10.38 | -8.47 | -6.40 |
| Net earnings | 39.99 | 20.30 | 26.83 | 20.11 | 12.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 370.00 | 4 360.00 | 4 350.00 | 4 340.00 | 4 330.00 |
| Tangible assets total | 4 370.00 | 4 360.00 | 4 350.00 | 4 340.00 | 4 330.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.01 | ||||
| Current other receivables | 457.33 | ||||
| Short term receivables total | 457.33 | 460.01 | |||
| Cash and bank deposits | 153.77 | 3.89 | 127.51 | 398.37 | 6.97 |
| Cash and cash equivalents | 153.77 | 3.89 | 127.51 | 398.37 | 6.97 |
| Balance sheet total (assets) | 4 981.11 | 4 363.89 | 4 477.51 | 4 738.37 | 4 796.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 277.44 | 1 317.43 | 1 337.73 | 1 364.56 | 1 384.66 |
| Profit of the financial year | 39.99 | 20.30 | 26.83 | 20.11 | 12.77 |
| Shareholders equity total | 1 367.43 | 1 387.73 | 1 414.56 | 1 434.66 | 1 447.43 |
| Non-current loans from credit institutions | 459.70 | ||||
| Non-current liabilities total | 459.70 | ||||
| Current trade creditors | 7.75 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 788.88 | 1 723.29 | 1 772.35 | 1 844.56 | 1 919.71 |
| Current owed to group member | 601.56 | 370.40 | 317.87 | 329.68 | 196.97 |
| Short-term deferred tax liabilities | 15.43 | 8.54 | 10.38 | 8.47 | 6.40 |
| Other non-interest bearing current liabilities | 740.35 | 863.93 | 952.34 | 1 111.00 | 1 216.48 |
| Current liabilities total | 3 153.97 | 2 976.16 | 3 062.95 | 3 303.71 | 3 349.56 |
| Balance sheet total (liabilities) | 4 981.11 | 4 363.89 | 4 477.51 | 4 738.37 | 4 796.99 |
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