IP SANKT PETRI P/S — Credit Rating and Financial Key Figures
CVR number: 36461969
Nørre Farimagsgade 3, 1364 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.96 | 64.91 | 71.55 | 76.36 | 60.37 |
| Rents | -6.86 | -5.32 | -12.25 | -22.25 | -14.29 |
| Gross profit | 69.96 | 64.91 | 71.55 | 76.36 | 60.37 |
| Costs of management | -0.66 | -0.40 | -0.52 | -0.38 | -0.44 |
| Reduction in value of non-current assets | 57.90 | 81.00 | - 141.30 | 25.60 | 5.20 |
| EBIT | 62.44 | 59.19 | 58.78 | 53.74 | 45.64 |
| Other financial income | 0.58 | 0.67 | |||
| Other financial expenses | -0.14 | 0.10 | 0.08 | -0.00 | |
| Pre-tax profit | 120.21 | 59.19 | 58.78 | 53.74 | 45.64 |
| Income taxes | 80.89 | - 141.38 | 26.18 | 5.87 | |
| Net earnings | 120.21 | 140.09 | -82.60 | 79.92 | 51.51 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 560.40 | 1 641.40 | 1 500.10 | 1 525.70 | 1 530.90 |
| Tangible assets total | 1 560.40 | 1 641.40 | 1 500.10 | 1 525.70 | 1 530.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.13 | 3.96 | 1.13 | 1.68 |
| Short term receivables total | 0.10 | 0.13 | 3.96 | 1.13 | 1.68 |
| Cash and bank deposits | 22.06 | 8.85 | 12.19 | 8.50 | 29.76 |
| Cash and cash equivalents | 22.06 | 8.85 | 12.19 | 8.50 | 29.76 |
| Balance sheet total (assets) | 1 582.56 | 1 650.38 | 1 516.24 | 1 535.33 | 1 562.34 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 60.00 | 55.00 | 65.00 | 30.00 | 70.00 |
| Retained earnings | 1 356.79 | 1 422.00 | 1 497.09 | 1 384.49 | 1 394.41 |
| Profit of the financial year | 120.21 | 140.09 | -82.60 | 79.92 | 51.51 |
| Shareholders equity total | 1 537.50 | 1 617.59 | 1 479.99 | 1 494.91 | 1 516.42 |
| Non-current other liabilities | 39.98 | 28.69 | 29.50 | ||
| Non-current liabilities total | 39.98 | 28.69 | 29.50 | ||
| Other non-interest bearing current liabilities | 5.08 | 4.10 | 36.25 | 39.13 | 45.92 |
| Accruals and deferred income | 1.29 | ||||
| Current liabilities total | 5.08 | 4.10 | 36.25 | 40.43 | 45.92 |
| Balance sheet total (liabilities) | 1 582.56 | 1 650.38 | 1 545.74 | 1 535.33 | 1 562.34 |
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