SCT. MATHIAS GADE 54-56 ApS — Credit Rating and Financial Key Figures
CVR number: 31259886
Morsøvej 10, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.00 | 1 707.00 | 1 664.00 | 1 782.00 | 1 757.20 |
| Employee benefit expenses | - 222.00 | - 216.00 | - 217.00 | - 217.00 | - 217.15 |
| Reduction in value of non-current assets | -40.00 | -40.01 | |||
| EBIT | 616.00 | 1 491.00 | 1 447.00 | 1 525.00 | 1 500.04 |
| Other financial income | 158.00 | 144.00 | 73.00 | 46.00 | 16.20 |
| Other financial expenses | -1 137.00 | -1 153.00 | -1 154.00 | -1 062.00 | -1 639.08 |
| Pre-tax profit | - 363.00 | 482.00 | 366.00 | 509.00 | - 122.84 |
| Income taxes | 80.00 | - 106.00 | 20.00 | - 112.00 | 26.93 |
| Net earnings | - 283.00 | 376.00 | 386.00 | 397.00 | -95.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 458.00 | 56 832.00 | 56 945.00 | 56 905.00 | 56 865.70 |
| Tangible assets total | 55 458.00 | 56 832.00 | 56 945.00 | 56 905.00 | 56 865.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 745.00 | 3 293.00 | 2 170.00 | 1 150.00 | |
| Current other receivables | 129.00 | 10.00 | 17.00 | 15.00 | 12.65 |
| Current deferred tax assets | 4.79 | ||||
| Short term receivables total | 3 874.00 | 3 303.00 | 2 187.00 | 1 165.00 | 17.43 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 0.61 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 0.61 |
| Balance sheet total (assets) | 59 333.00 | 60 136.00 | 59 133.00 | 58 071.00 | 56 883.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 12 813.00 | 12 086.00 | 12 566.00 | 14 985.00 | 15 713.12 |
| Profit of the financial year | - 283.00 | 376.00 | 386.00 | 397.00 | -95.91 |
| Shareholders equity total | 13 655.00 | 13 587.00 | 14 077.00 | 16 507.00 | 15 742.21 |
| Provisions | 4 719.00 | 4 982.00 | 5 274.00 | 6 241.00 | 6 312.53 |
| Non-current loans from credit institutions | 30 713.00 | 30 758.00 | 32 315.00 | 31 822.00 | 31 829.58 |
| Non-current other liabilities | 5 469.00 | ||||
| Non-current deferred tax liabilities | 1 476.00 | 1 072.14 | |||
| Non-current liabilities total | 30 713.00 | 30 758.00 | 37 784.00 | 33 298.00 | 32 901.72 |
| Current loans from credit institutions | 2 404.00 | 3 325.00 | 1 771.00 | 1 787.00 | 1 449.22 |
| Current trade creditors | 140.00 | 251.00 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 247.79 | ||||
| Other non-interest bearing current liabilities | 7 702.00 | 7 233.00 | 205.00 | 216.00 | 208.27 |
| Current liabilities total | 10 246.00 | 10 809.00 | 1 998.00 | 2 025.00 | 1 927.28 |
| Balance sheet total (liabilities) | 59 333.00 | 60 136.00 | 59 133.00 | 58 071.00 | 56 883.75 |
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