Skt Jørgens Gade 44 aps — Credit Rating and Financial Key Figures

CVR number: 37624128
Vestervej 48, 9240 Nibe

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 110.061 088.451 044.731 113.071 187.13
Reduction in value of non-current assets1 338.071 000.00900.00- 900.00
EBIT2 448.131 088.452 044.732 013.07287.13
Other financial income19.15
Other financial expenses- 158.54- 167.61- 143.23- 143.61- 395.96
Pre-tax profit2 289.59920.841 901.501 869.46-89.67
Income taxes- 504.09- 202.58- 418.45- 412.3519.54
Net earnings1 785.50718.251 483.041 457.11-70.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings25 000.0025 000.0026 000.0026 900.0026 000.00
Tangible assets total25 000.0025 000.0026 000.0026 900.0026 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors0.00
Current deferred tax assets17.54
Short term receivables total17.54
Cash and bank deposits310.20427.58471.58310.00628.33
Cash and cash equivalents310.20427.58471.58310.00628.33
Balance sheet total (assets)25 310.2025 427.5826 471.5827 210.0026 645.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings2 200.573 986.074 704.326 187.367 644.47
Profit of the financial year1 785.50718.251 483.041 457.11-70.13
Shareholders equity total4 036.074 754.326 237.367 694.477 624.34
Provisions825.00825.001 045.001 223.001 021.00
Non-current loans from credit institutions17 817.4317 537.5317 242.9916 949.8616 740.86
Non-current liabilities total17 817.4317 537.5317 242.9916 949.8616 740.86
Current loans from credit institutions314.53315.12317.25317.60262.78
Advances received40.2026.10
Current trade creditors29.0737.3618.0618.1021.38
Current owed to participating1 500.001 500.001 000.00500.00502.51
Short-term deferred tax liabilities209.336.59124.4534.35
Other non-interest bearing current liabilities538.56425.56486.46472.61473.01
Current liabilities total2 631.702 310.731 946.211 342.661 259.67
Balance sheet total (liabilities)25 310.2025 427.5826 471.5827 210.0026 645.87
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