Sankt Peders Gade 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38120344
Charles Lindberghs Vej 7, 9430 Vadum
lykketerp@privat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.48 | 558.14 | 557.22 | 457.88 | 450.31 |
| Wages and salaries | -0.06 | - 162.61 | |||
| Employee benefit expenses | - 100.86 | -6.66 | |||
| Reduction in value of non-current assets | 0.50 | ||||
| EBIT | 0.92 | 395.53 | 456.36 | 451.21 | 450.31 |
| Other financial expenses | -0.10 | -93.27 | -89.87 | - 144.23 | - 407.25 |
| Pre-tax profit | 0.81 | 302.25 | 366.49 | 306.98 | 43.07 |
| Income taxes | -0.18 | -65.58 | -81.32 | -61.59 | -10.79 |
| Net earnings | 0.64 | 236.67 | 285.17 | 245.39 | 32.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11.50 | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 |
| Tangible assets total | 11.50 | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 562.22 | ||||
| Current other receivables | 0.62 | 6.61 | |||
| Short term receivables total | 562.84 | 6.61 | |||
| Balance sheet total (assets) | 11.50 | 11 500.00 | 11 500.00 | 12 062.84 | 11 506.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -1 500.00 | 600.00 | |||
| Retained earnings | 1.80 | 2 438.03 | 2 674.69 | 859.86 | 1 105.25 |
| Profit of the financial year | 0.64 | 236.67 | 285.17 | 245.39 | 32.28 |
| Shareholders equity total | 2.49 | 2 724.70 | 1 509.86 | 1 755.25 | 1 187.53 |
| Provisions | 0.78 | 820.34 | 828.25 | 758.24 | 758.24 |
| Non-current loans from credit institutions | 7.67 | 7 380.51 | 8 219.25 | 9 041.51 | 9 037.01 |
| Non-current advances received | 0.20 | 154.27 | |||
| Non-current other liabilities | 188.80 | 149.20 | 148.14 | ||
| Non-current liabilities total | 7.87 | 7 534.77 | 8 408.06 | 9 190.71 | 9 185.15 |
| Current loans from credit institutions | 0.29 | 308.92 | 708.72 | 290.64 | 295.57 |
| Current trade creditors | 0.07 | 111.28 | |||
| Current owed to participating | 34.48 | ||||
| Current owed to group member | 35.46 | ||||
| Short-term deferred tax liabilities | 67.66 | 10.79 | |||
| Other non-interest bearing current liabilities | 0.01 | 9.66 | 0.34 | 34.85 | |
| Current liabilities total | 0.36 | 420.19 | 753.84 | 358.64 | 375.69 |
| Balance sheet total (liabilities) | 11.50 | 11 500.00 | 11 500.00 | 12 062.84 | 11 506.61 |
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