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Skt. Pauls Gade 42 ApS — Credit Rating and Financial Key Figures

CVR number: 31171601
Rodelundvej 30, 8680 Ry
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 740.411 799.391 799.861 828.091 768.87
EBIT1 740.411 799.391 799.861 828.091 768.87
Other financial income144.823 316.99172.62180.1512.96
Other financial expenses- 800.57- 725.74- 894.65-1 420.23-1 059.89
Pre-tax profit1 084.674 390.651 077.83588.01721.94
Income taxes- 242.42- 965.94- 237.12402.64-11.00
Net earnings842.253 424.70840.71990.65710.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters48 000.00
Buildings48 000.0048 000.0048 000.0048 000.00
Tangible assets total48 000.0048 000.0048 000.0048 000.0048 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors0.042.63
Current amounts owed by group member comp.7 097.137 895.917 932.85
Current other receivables12.15
Short term receivables total7 109.287 895.917 932.902.63
Cash and bank deposits394.7217.24525.62162.72444.27
Cash and cash equivalents394.7217.24525.62162.72444.27
Balance sheet total (assets)55 504.0155 913.1656 458.5248 162.7248 446.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings9 172.4210 014.6613 439.3614 280.0715 270.72
Profit of the financial year842.253 424.70840.71990.65710.94
Shareholders equity total10 139.6613 564.3614 405.0715 395.7216 106.66
Provisions359.581 160.141 160.141 160.001 171.00
Non-current loans from credit institutions27 733.4124 768.5924 768.5924 768.5924 768.59
Non-current liabilities total27 733.4124 768.5924 768.5924 768.5924 768.59
Current loans from credit institutions881.32
Advances received176.44166.84166.84179.15193.70
Current trade creditors43.0336.0037.2436.0051.34
Current owed to group member15 641.2315 550.1815 017.606 109.535 594.50
Short-term deferred tax liabilities165.38402.50
Other non-interest bearing current liabilities529.34501.66500.53513.74561.11
Current liabilities total17 271.3616 420.0716 124.736 838.416 400.66
Balance sheet total (liabilities)55 504.0155 913.1656 458.5248 162.7248 446.90
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