Foreningen Sct. Hans Have — Credit Rating and Financial Key Figures
CVR number: 35605436
Bistrup Alle 36, 4000 Roskilde
tina@scthanshave.dk
tel: 24674780
www.scthanshave.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 220.52 | 2 193.24 | 2 381.81 | 3 304.99 | 4 052.34 |
| Manufacturing for enterprise's own use | 1 355.12 | 1 220.81 | 1 218.53 | 1 558.11 | |
| Other operating income | 409.90 | 240.71 | 269.80 | ||
| Purchases during the financial year | - 819.96 | - 803.13 | - 933.39 | -1 135.03 | -1 475.95 |
| External services | - 388.35 | - 435.70 | |||
| Gross profit | 2 012.21 | 2 309.52 | 2 687.41 | 3 224.81 | 4 050.68 |
| Employee benefit expenses | -1 954.34 | -2 280.04 | -2 473.36 | -2 906.01 | -3 645.87 |
| Other operating expenses | -34.74 | - 100.00 | |||
| Total depreciation | -14.72 | -14.71 | -3.96 | - 146.17 | - 166.34 |
| EBIT | 8.41 | 14.77 | 110.08 | 172.63 | 238.48 |
| Other financial expenses | -40.30 | -28.69 | -38.65 | -39.86 | |
| Pre-tax profit | 8.41 | -25.54 | 81.39 | 133.98 | 198.61 |
| Net earnings | 8.41 | -25.54 | 81.39 | 133.98 | 198.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 574.15 | 1 476.41 | 1 506.34 | ||
| Machinery and equipment | 18.68 | 3.96 | |||
| Advance payments and construction in progress | 1 352.90 | ||||
| Tangible assets total | 18.68 | 578.11 | 1 352.90 | 1 476.41 | 1 506.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.27 | 86.59 | 84.80 | 101.11 | 83.45 |
| Inventories total | 35.27 | 86.59 | 84.80 | 101.11 | 83.45 |
| Current trade debtors | 5.00 | 4.16 | 18.15 | ||
| Prepayments and accrued income | 8.14 | 22.70 | 12.35 | 13.62 | |
| Current other receivables | 10.92 | 767.39 | 392.56 | 477.31 | 320.44 |
| Short term receivables total | 10.92 | 780.52 | 419.42 | 507.80 | 334.06 |
| Cash and bank deposits | 1 020.26 | 421.64 | 962.47 | 819.58 | 1 159.98 |
| Cash and cash equivalents | 1 020.26 | 421.64 | 962.47 | 819.58 | 1 159.98 |
| Balance sheet total (assets) | 1 085.13 | 1 866.87 | 2 819.58 | 2 904.91 | 3 083.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 373.19 | 454.59 | 588.57 | 787.18 | |
| Other reserves | 390.32 | ||||
| Retained earnings | 25.54 | -81.39 | - 133.98 | - 198.61 | |
| Profit of the financial year | 8.41 | -25.54 | 81.39 | 133.98 | 198.61 |
| Shareholders equity total | 398.73 | 373.19 | 454.59 | 588.57 | 787.18 |
| Provisions | -0.00 | -0.00 | |||
| Non-current accruals and deferred income | 553.65 | 1 352.90 | 1 469.36 | 1 421.36 | |
| Non-current other liabilities | 65.89 | 170.89 | 118.38 | 122.22 | |
| Non-current liabilities total | 619.54 | 1 523.79 | 1 587.74 | 1 543.58 | |
| Current trade creditors | 237.32 | 606.68 | 249.87 | 185.22 | 198.25 |
| Other non-interest bearing current liabilities | 349.07 | 207.46 | 576.33 | 528.38 | 539.82 |
| Accruals and deferred income | 100.00 | 60.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 686.40 | 874.14 | 841.20 | 728.60 | 753.07 |
| Balance sheet total (liabilities) | 1 085.13 | 1 866.87 | 2 819.58 | 2 904.91 | 3 083.83 |
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