ApS SCT. ANNAGADE 53 — Credit Rating and Financial Key Figures
CVR number: 13384606
I L Tvedes Vej 17, 3000 Helsingør
bruun@eob.dk
tel: 49219033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.25 | 518.95 | 653.19 | 285.86 | 673.01 |
| Reduction in value of non-current assets | 1 578.17 | 472.55 | -1 200.00 | - 809.44 | 354.53 |
| EBIT | 1 978.42 | 991.50 | - 546.81 | - 523.58 | 1 027.54 |
| Other financial income | 4.40 | ||||
| Other financial expenses | -32.01 | -18.39 | -18.92 | -22.50 | -35.43 |
| Pre-tax profit | 1 946.41 | 977.51 | - 565.73 | - 545.17 | 996.70 |
| Income taxes | - 406.72 | - 193.33 | 148.02 | 144.19 | - 195.02 |
| Net earnings | 1 539.69 | 784.18 | - 417.71 | - 400.98 | 801.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 700.00 | 12 000.00 | 10 800.00 | 10 500.00 | 11 500.00 |
| Tangible assets total | 10 700.00 | 12 000.00 | 10 800.00 | 10 500.00 | 11 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.52 | 32.62 | 87.26 | 411.75 | 24.37 |
| Current deferred tax assets | 54.54 | 63.66 | 6.13 | ||
| Short term receivables total | 37.52 | 87.16 | 87.26 | 475.41 | 30.50 |
| Cash and bank deposits | 123.80 | 62.19 | 468.32 | 86.34 | 338.01 |
| Cash and cash equivalents | 123.80 | 62.19 | 468.32 | 86.34 | 338.01 |
| Balance sheet total (assets) | 10 861.32 | 12 149.34 | 11 355.58 | 11 061.75 | 11 868.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Retained earnings | 6 117.34 | 7 657.03 | 8 441.21 | 8 023.50 | 7 622.53 |
| Profit of the financial year | 1 539.69 | 784.18 | - 417.71 | - 400.98 | 801.68 |
| Shareholders equity total | 8 232.03 | 9 016.21 | 8 598.50 | 8 197.53 | 8 999.21 |
| Provisions | 1 278.10 | 1 525.97 | 1 264.00 | 1 183.47 | 1 384.62 |
| Non-current loans from credit institutions | 662.66 | 632.60 | 601.79 | 570.20 | 537.81 |
| Non-current liabilities total | 662.66 | 632.60 | 601.79 | 570.20 | 537.81 |
| Current loans from credit institutions | 29.32 | 30.05 | 30.81 | 31.59 | 32.39 |
| Advances received | 437.50 | 418.55 | 484.63 | 435.98 | 538.89 |
| Current trade creditors | 6.20 | 478.94 | 23.86 | 293.58 | 1.97 |
| Current owed to group member | 101.41 | 39.12 | 78.40 | 203.08 | 250.53 |
| Short-term deferred tax liabilities | 53.10 | 113.94 | |||
| Other non-interest bearing current liabilities | 61.01 | 7.91 | 159.65 | 146.32 | 123.10 |
| Current liabilities total | 688.54 | 974.57 | 891.29 | 1 110.56 | 946.88 |
| Balance sheet total (liabilities) | 10 861.32 | 12 149.34 | 11 355.58 | 11 061.75 | 11 868.51 |
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