SCT. ANDREAS ORDENENS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 30810317
Hvidovrevej 215, 2650 Hvidovre
andersmcarlsen@icloud.com
tel: 20101360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 211.99 | - 243.01 | - 188.62 | - 330.68 | - 459.26 |
| Total depreciation | - 170.81 | - 170.81 | - 170.81 | - 170.81 | - 170.81 |
| EBIT | - 382.80 | - 413.82 | - 359.42 | - 501.48 | - 630.06 |
| Other financial income | 935.27 | 188.58 | 946.00 | 130.05 | 574.05 |
| Other financial expenses | -63.77 | - 119.53 | -18.35 | -27.64 | -25.38 |
| Pre-tax profit | 488.70 | - 344.76 | 568.23 | - 399.07 | -81.40 |
| Income taxes | 0.05 | 1.42 | 0.05 | -9.90 | |
| Net earnings | 488.75 | - 344.76 | 569.64 | - 399.03 | -91.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 850.00 | 9 679.19 | 9 508.39 | 9 252.18 | 9 081.37 |
| Tangible assets total | 9 850.00 | 9 679.19 | 9 508.39 | 9 252.18 | 9 081.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.44 | 16.00 | 22.11 | 5.00 | |
| Prepayments and accrued income | 26.82 | 16.89 | 19.46 | 57.92 | 18.83 |
| Current other receivables | 41.75 | 109.19 | 59.05 | 162.93 | 13.24 |
| Short term receivables total | 69.01 | 142.08 | 100.62 | 225.86 | 32.08 |
| Other current investments | 5 780.61 | 5 664.81 | 6 358.66 | 5 167.59 | 5 247.38 |
| Cash and bank deposits | 117.88 | 41.59 | 56.09 | 39.34 | 168.05 |
| Cash and cash equivalents | 5 898.49 | 5 706.40 | 6 414.75 | 5 206.93 | 5 415.43 |
| Balance sheet total (assets) | 15 817.50 | 15 527.67 | 16 023.75 | 14 684.97 | 14 528.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 308.66 | 14 797.42 | 14 452.65 | 13 963.03 | 13 564.00 |
| Profit of the financial year | 488.75 | - 344.76 | 569.64 | - 399.03 | -91.30 |
| Shareholders equity total | 15 297.42 | 14 952.65 | 15 522.29 | 14 064.00 | 13 972.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.78 | 74.74 | 29.95 | 66.97 | 28.19 |
| Other non-interest bearing current liabilities | 475.31 | 500.28 | 471.51 | 554.00 | 527.99 |
| Current liabilities total | 520.08 | 575.02 | 501.46 | 620.97 | 556.18 |
| Balance sheet total (liabilities) | 15 817.50 | 15 527.67 | 16 023.75 | 14 684.97 | 14 528.88 |
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