Ejendomsselskabet Skt. Petri ApS — Credit Rating and Financial Key Figures

CVR number: 24205630
Gammel Køge Landevej 57, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit35 981.48356 506.9239 436.8348 359.38354 232.69
Total depreciation-5 189.51-5 190.40-5 209.65-5 209.65-21 699.58
Reduction in value of non-current assets- 312 280.00312 318.98-9 764.86307 154.53
EBIT- 281 488.03351 316.5234 227.1843 149.73332 533.11
Other financial income397.5647.83371.80771.512 184.84
Other financial expenses-14 466.80-61 836.72-8 348.60-74 403.15-57 727.43
Pre-tax profit- 295 557.27289 527.6426 250.38-30 481.91276 990.51
Income taxes64 938.35-73 091.31-5 775.15-13 451.17-57 382.55
Net earnings- 230 618.92216 436.3220 475.24-43 933.08219 607.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings840 720.001 166 000.001 183 100.001 230 055.611 817 000.00
Machinery and equipment36 985.9132 118.8826 909.2321 699.58
Advance payments and construction in progress6 697.08
Tangible assets total884 402.991 198 118.881 210 009.231 251 755.191 817 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors621.451 582.891 388.65
Current amounts owed by group member comp.33 234.496 520.6449 053.2026 867.89
Prepayments and accrued income865.70476.15182.05
Current other receivables483.8432 409.706 670.6214 236.66
Current deferred tax assets3 624.583 384.00
Short term receivables total37 964.3611 487.5383 717.2534 014.6614 418.71
Cash and bank deposits10 164.3731 521.849 143.88211.3853 925.19
Cash and cash equivalents10 164.3731 521.849 143.88211.3853 925.19
Balance sheet total (assets)932 531.721 241 128.261 302 870.351 285 981.231 885 343.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital502.00502.00502.00502.00502.00
Retained earnings398 787.78168 168.86384 605.18405 080.42361 147.34
Profit of the financial year- 230 618.92216 436.3220 475.24-43 933.08219 607.96
Shareholders equity total168 670.86385 107.18405 582.42361 649.34581 257.30
Provisions120 386.01193 477.32198 039.20212 703.64264 219.51
Non-current loans from credit institutions586 000.00576 115.23577 207.33712 664.83
Non-current owed to group member43 243.84651 590.37116 292.82
Non-current liabilities total629 243.84651 590.37692 408.05577 207.33712 664.83
Current trade creditors3 369.96576.674 955.7416 644.8372 561.84
Current owed to group member2 647.65117 776.08244 675.78
Short-term deferred tax liabilities1 213.275 866.68
Other non-interest bearing current liabilities2 163.31671.664 097.97
Accruals and deferred income8 213.408 213.40
Current liabilities total14 231.0110 953.386 840.68134 420.92327 202.27
Balance sheet total (liabilities)932 531.721 241 128.261 302 870.351 285 981.231 885 343.90
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