SCT. MATHIASGADE 28 ApS — Credit Rating and Financial Key Figures
CVR number: 30721004
Sct. Mathias Gade 5, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.72 | 419.75 | 199.65 | 259.77 | 107.93 |
| Other operating expenses | -8.03 | ||||
| Total depreciation | -68.05 | - 668.05 | - 120.84 | -36.60 | -36.60 |
| EBIT | 341.67 | - 248.30 | 78.81 | 215.14 | 71.32 |
| Other financial income | 12.33 | 28.22 | 32.53 | 1 589.78 | 20.12 |
| Other financial expenses | - 320.48 | - 157.04 | - 154.95 | - 205.36 | -88.06 |
| Pre-tax profit | 33.53 | - 377.12 | -43.61 | 1 599.56 | 3.38 |
| Income taxes | -1.66 | 82.13 | 69.99 | - 352.23 | -1.00 |
| Net earnings | 31.87 | - 294.99 | 26.38 | 1 247.34 | 2.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 066.77 | 7 398.72 | 7 315.74 | 4 221.10 | 4 184.50 |
| Tangible assets total | 8 066.77 | 7 398.72 | 7 315.74 | 4 221.10 | 4 184.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.29 | 92.55 | |||
| Current amounts owed by group member comp. | 495.54 | 828.77 | 202.50 | 599.45 | 131.28 |
| Prepayments and accrued income | 3.40 | 3.47 | 3.52 | 2.12 | |
| Short term receivables total | 589.23 | 924.78 | 206.02 | 601.56 | 131.28 |
| Cash and bank deposits | 0.48 | 0.00 | 0.00 | 2.68 | 2.74 |
| Cash and cash equivalents | 0.48 | 0.00 | 0.00 | 2.68 | 2.74 |
| Balance sheet total (assets) | 8 656.48 | 8 323.50 | 7 521.76 | 4 825.35 | 4 318.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 469.67 | 501.54 | 206.55 | 232.93 | 1 480.27 |
| Profit of the financial year | 31.87 | - 294.99 | 26.38 | 1 247.34 | 2.38 |
| Shareholders equity total | 626.54 | 331.55 | 357.93 | 1 605.27 | 1 607.65 |
| Provisions | 1 377.33 | 1 275.00 | 772.00 | 786.00 | 787.00 |
| Non-current loans from credit institutions | 5 950.28 | 5 862.25 | 5 773.33 | 1 519.01 | 1 463.29 |
| Non-current other liabilities | 21.33 | 20.20 | 475.66 | 338.23 | |
| Non-current liabilities total | 5 971.61 | 5 882.44 | 6 248.99 | 1 857.24 | 1 463.29 |
| Current loans from credit institutions | 88.87 | 89.77 | 90.67 | 54.51 | 56.96 |
| Current trade creditors | 10.00 | 11.88 | 11.34 | 10.00 | 13.91 |
| Current owed to group member | 437.92 | 492.27 | |||
| Other non-interest bearing current liabilities | 144.21 | 240.60 | 40.83 | 512.34 | 389.71 |
| Current liabilities total | 681.00 | 834.51 | 142.83 | 576.84 | 460.59 |
| Balance sheet total (liabilities) | 8 656.48 | 8 323.50 | 7 521.76 | 4 825.35 | 4 318.52 |
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