Ejendomsselskabet Skt. Petri ApS — Credit Rating and Financial Key Figures
CVR number: 24205630
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 220.45 | 35 981.48 | 356 506.92 | 39 436.83 | 48 359.38 |
| Total depreciation | -4 995.24 | -5 189.51 | -5 190.40 | -5 209.65 | -5 209.65 |
| Reduction in value of non-current assets | -17 415.62 | - 312 280.00 | 312 318.98 | -9 764.86 | |
| EBIT | 26 809.60 | - 281 488.03 | 351 316.52 | 34 227.18 | 43 149.73 |
| Other financial income | 504.09 | 397.56 | 47.83 | 371.80 | 771.51 |
| Other financial expenses | -1 642.02 | -14 466.80 | -61 836.72 | -8 348.60 | -74 403.15 |
| Pre-tax profit | 25 671.67 | - 295 557.27 | 289 527.64 | 26 250.38 | -30 481.91 |
| Income taxes | -5 744.52 | 64 938.35 | -73 091.31 | -5 775.15 | -13 451.17 |
| Net earnings | 19 927.15 | - 230 618.92 | 216 436.32 | 20 475.24 | -43 933.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 153 000.00 | 840 720.00 | 1 166 000.00 | 1 183 100.00 | 1 230 055.61 |
| Machinery and equipment | 42 175.43 | 36 985.91 | 32 118.88 | 26 909.23 | 21 699.58 |
| Advance payments and construction in progress | 954.62 | 6 697.08 | |||
| Tangible assets total | 1 196 130.04 | 884 402.99 | 1 198 118.88 | 1 210 009.23 | 1 251 755.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 997.96 | 621.45 | 1 582.89 | 1 388.65 | |
| Current amounts owed by group member comp. | 55 021.05 | 33 234.49 | 6 520.64 | 49 053.20 | 26 867.89 |
| Prepayments and accrued income | 27.04 | 865.70 | 476.15 | ||
| Current other receivables | 483.84 | 32 409.70 | 6 670.62 | ||
| Current deferred tax assets | 6 202.58 | 3 624.58 | 3 384.00 | ||
| Short term receivables total | 67 248.62 | 37 964.36 | 11 487.53 | 83 717.25 | 34 014.66 |
| Cash and bank deposits | 16 456.18 | 10 164.37 | 31 521.84 | 9 143.88 | 211.38 |
| Cash and cash equivalents | 16 456.18 | 10 164.37 | 31 521.84 | 9 143.88 | 211.38 |
| Balance sheet total (assets) | 1 279 834.84 | 932 531.72 | 1 241 128.26 | 1 302 870.35 | 1 285 981.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | 965 034.12 | 398 787.78 | 168 168.86 | 384 605.18 | 405 080.42 |
| Profit of the financial year | 19 927.15 | - 230 618.92 | 216 436.32 | 20 475.24 | -43 933.08 |
| Shareholders equity total | 985 463.27 | 168 670.86 | 385 107.18 | 405 582.42 | 361 649.34 |
| Provisions | 184 481.78 | 120 386.01 | 193 477.32 | 198 039.20 | 212 703.64 |
| Non-current loans from credit institutions | 586 000.00 | 576 115.23 | 577 207.33 | ||
| Non-current owed to group member | 43 243.84 | 651 590.37 | 116 292.82 | 117 776.08 | |
| Non-current liabilities total | 629 243.84 | 651 590.37 | 692 408.05 | 694 983.42 | |
| Current trade creditors | 810.58 | 3 369.96 | 576.67 | 4 955.74 | 16 644.83 |
| Current owed to group member | 94 933.01 | 2 647.65 | |||
| Short-term deferred tax liabilities | 7 750.22 | 1 213.27 | |||
| Other non-interest bearing current liabilities | 355.78 | 2 163.31 | 671.66 | ||
| Accruals and deferred income | 6 040.21 | 8 213.40 | 8 213.40 | ||
| Current liabilities total | 109 889.79 | 14 231.01 | 10 953.38 | 6 840.68 | 16 644.83 |
| Balance sheet total (liabilities) | 1 279 834.84 | 932 531.72 | 1 241 128.26 | 1 302 870.35 | 1 285 981.23 |
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