SKT. HANS GADE 30-34 ApS — Credit Rating and Financial Key Figures
CVR number: 66981517
Egestubben 11, Næsby 5270 Odense N
th.beladan@gmail.com
tel: 63111580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.92 | 637.50 | 876.22 | 1 064.67 | 954.88 |
| Total depreciation | - 107.08 | - 107.51 | - 107.66 | - 107.66 | - 109.27 |
| EBIT | 753.84 | 530.00 | 768.57 | 957.01 | 845.62 |
| Other financial income | 211.25 | 240.54 | 124.80 | 136.00 | 57.24 |
| Other financial expenses | - 321.90 | - 275.58 | - 250.04 | - 205.21 | - 428.91 |
| Pre-tax profit | 643.19 | 494.96 | 643.33 | 887.80 | 473.94 |
| Income taxes | - 150.02 | - 108.89 | - 141.53 | - 195.31 | - 104.27 |
| Net earnings | 493.17 | 386.07 | 501.80 | 692.48 | 369.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 251.02 | 16 215.27 | 16 132.04 | 16 024.39 | 16 183.40 |
| Tangible assets total | 16 251.02 | 16 215.27 | 16 132.04 | 16 024.39 | 16 183.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.17 | ||||
| Current amounts owed by group member comp. | 5 499.28 | 3 396.68 | 3 244.68 | 3 541.92 | 1 915.48 |
| Current other receivables | 550.48 | 444.42 | 442.66 | 510.23 | 403.43 |
| Short term receivables total | 6 194.93 | 3 841.10 | 3 687.34 | 4 052.15 | 2 318.92 |
| Balance sheet total (assets) | 22 445.95 | 20 056.38 | 19 819.38 | 20 076.53 | 18 502.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 073.66 | 3 030.60 | 3 009.08 | 3 009.08 | 3 009.08 |
| Shares repurchased | 2 600.00 | ||||
| Retained earnings | 3 359.04 | 1 295.27 | 1 702.87 | 2 204.67 | 2 897.15 |
| Profit of the financial year | 493.17 | 386.07 | 501.80 | 692.48 | 369.68 |
| Shareholders equity total | 7 125.87 | 7 511.94 | 5 413.74 | 6 106.23 | 6 475.90 |
| Provisions | 1 938.75 | 1 960.54 | 1 983.14 | 2 005.75 | 2 027.68 |
| Non-current loans from credit institutions | 7 622.22 | 7 155.77 | 8 489.01 | 7 939.32 | 5 886.63 |
| Non-current deferred tax liabilities | 128.13 | 87.10 | 118.93 | 172.71 | 82.34 |
| Non-current liabilities total | 7 750.36 | 7 242.87 | 8 607.93 | 8 112.04 | 5 968.97 |
| Current loans from credit institutions | 1 359.06 | 2 375.37 | 2 258.06 | 2 217.75 | 2 294.74 |
| Advances received | 27.47 | 33.47 | 33.47 | 33.47 | 64.02 |
| Current owed to participating | 370.93 | 462.61 | 567.40 | 679.68 | 709.74 |
| Current owed to group member | 3 175.56 | 546.00 | 469.51 | 288.76 | |
| Short-term deferred tax liabilities | 174.45 | 128.13 | 87.10 | 118.93 | 291.64 |
| Other non-interest bearing current liabilities | 523.50 | 341.43 | 322.52 | 333.18 | 380.88 |
| Current liabilities total | 5 630.97 | 3 341.02 | 3 814.56 | 3 852.53 | 4 029.77 |
| Balance sheet total (liabilities) | 22 445.95 | 20 056.38 | 19 819.38 | 20 076.53 | 18 502.32 |
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