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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.06 | 1 088.45 | 1 044.73 | 1 113.07 | 1 187.13 |
| Reduction in value of non-current assets | 1 338.07 | 1 000.00 | 900.00 | - 900.00 | |
| EBIT | 2 448.13 | 1 088.45 | 2 044.73 | 2 013.07 | 287.13 |
| Other financial income | 19.15 | ||||
| Other financial expenses | - 158.54 | - 167.61 | - 143.23 | - 143.61 | - 395.96 |
| Pre-tax profit | 2 289.59 | 920.84 | 1 901.50 | 1 869.46 | -89.67 |
| Income taxes | - 504.09 | - 202.58 | - 418.45 | - 412.35 | 19.54 |
| Net earnings | 1 785.50 | 718.25 | 1 483.04 | 1 457.11 | -70.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 000.00 | 25 000.00 | 26 000.00 | 26 900.00 | 26 000.00 |
| Tangible assets total | 25 000.00 | 25 000.00 | 26 000.00 | 26 900.00 | 26 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current deferred tax assets | 17.54 | ||||
| Short term receivables total | 17.54 | ||||
| Cash and bank deposits | 310.20 | 427.58 | 471.58 | 310.00 | 628.33 |
| Cash and cash equivalents | 310.20 | 427.58 | 471.58 | 310.00 | 628.33 |
| Balance sheet total (assets) | 25 310.20 | 25 427.58 | 26 471.58 | 27 210.00 | 26 645.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 200.57 | 3 986.07 | 4 704.32 | 6 187.36 | 7 644.47 |
| Profit of the financial year | 1 785.50 | 718.25 | 1 483.04 | 1 457.11 | -70.13 |
| Shareholders equity total | 4 036.07 | 4 754.32 | 6 237.36 | 7 694.47 | 7 624.34 |
| Provisions | 825.00 | 825.00 | 1 045.00 | 1 223.00 | 1 021.00 |
| Non-current loans from credit institutions | 17 817.43 | 17 537.53 | 17 242.99 | 16 949.86 | 16 740.86 |
| Non-current liabilities total | 17 817.43 | 17 537.53 | 17 242.99 | 16 949.86 | 16 740.86 |
| Current loans from credit institutions | 314.53 | 315.12 | 317.25 | 317.60 | 262.78 |
| Advances received | 40.20 | 26.10 | |||
| Current trade creditors | 29.07 | 37.36 | 18.06 | 18.10 | 21.38 |
| Current owed to participating | 1 500.00 | 1 500.00 | 1 000.00 | 500.00 | 502.51 |
| Short-term deferred tax liabilities | 209.33 | 6.59 | 124.45 | 34.35 | |
| Other non-interest bearing current liabilities | 538.56 | 425.56 | 486.46 | 472.61 | 473.01 |
| Current liabilities total | 2 631.70 | 2 310.73 | 1 946.21 | 1 342.66 | 1 259.67 |
| Balance sheet total (liabilities) | 25 310.20 | 25 427.58 | 26 471.58 | 27 210.00 | 26 645.87 |
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