SKT. PAULS GADE 15 ApS — Credit Rating and Financial Key Figures
CVR number: 29920559
Østergade 5, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 485.00 | 3 447.00 | 3 261.00 | 3 488.76 |
| Employee benefit expenses | -38.00 | - 242.93 | ||
| Reduction in value of non-current assets | 3 600.00 | 2 400.00 | 3 300.00 | 500.00 |
| EBIT | 7 085.00 | 5 847.00 | 6 523.00 | 3 745.84 |
| Other financial expenses | -1 241.00 | -1 214.00 | -1 120.00 | - 909.09 |
| Pre-tax profit | 5 844.00 | 4 633.00 | 5 403.00 | 2 836.74 |
| Income taxes | -1 286.00 | -1 000.00 | -1 189.00 | - 624.22 |
| Net earnings | 4 558.00 | 3 633.00 | 4 214.00 | 2 212.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 116 600.00 | 119 000.00 | 122 300.00 | 122 800.00 |
| Tangible assets total | 116 600.00 | 119 000.00 | 122 300.00 | 122 800.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 26.00 | 35.00 | 38.00 | 30.97 |
| Current other receivables | 6.00 | 10.00 | ||
| Current deferred tax assets | 13.00 | 12.00 | 11.00 | 11.64 |
| Short term receivables total | 45.00 | 57.00 | 49.00 | 42.61 |
| Cash and bank deposits | 241.00 | 660.00 | 12 905.00 | 432.34 |
| Cash and cash equivalents | 241.00 | 660.00 | 12 905.00 | 432.34 |
| Balance sheet total (assets) | 116 886.00 | 119 717.00 | 135 254.00 | 123 274.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 21 290.00 | 25 848.00 | 29 481.00 | 33 694.66 |
| Profit of the financial year | 4 558.00 | 3 633.00 | 4 214.00 | 2 212.52 |
| Shareholders equity total | 26 098.00 | 29 731.00 | 33 945.00 | 36 157.18 |
| Provisions | 7 928.00 | 8 939.00 | 10 140.00 | 10 775.82 |
| Non-current loans from credit institutions | 57 074.00 | 62 041.00 | 63 895.00 | 64 342.10 |
| Non-current liabilities total | 57 074.00 | 62 041.00 | 63 895.00 | 64 342.10 |
| Current loans from credit institutions | 14 535.00 | 8 435.00 | 16 595.00 | 1 289.27 |
| Advances received | 1 211.00 | 1 172.00 | 1 288.12 | |
| Current trade creditors | 41.00 | 46.00 | 36.00 | 43.11 |
| Current owed to group member | 3 860.00 | 3 954.00 | 4 049.00 | 4 014.95 |
| Other non-interest bearing current liabilities | 7 350.00 | 5 360.00 | 5 422.00 | 5 364.39 |
| Current liabilities total | 25 786.00 | 19 006.00 | 27 274.00 | 11 999.84 |
| Balance sheet total (liabilities) | 116 886.00 | 119 717.00 | 135 254.00 | 123 274.95 |
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