Skt. Jørgens Gade 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38751352
Skt. Jørgens Gade 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.20 | 95.31 | 88.91 | 107.69 | 122.04 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 78.20 | 85.31 | 78.91 | 97.69 | 112.04 |
| Other financial income | 10.14 | 29.75 | 36.33 | 38.95 | 43.88 |
| Other financial expenses | -6.68 | -12.51 | -13.88 | -13.90 | -15.69 |
| Pre-tax profit | 81.66 | 102.55 | 101.36 | 122.75 | 140.23 |
| Income taxes | -20.35 | -24.86 | -24.64 | -29.39 | -33.48 |
| Net earnings | 61.31 | 77.69 | 76.72 | 93.36 | 106.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 570.00 | 2 560.00 | 2 550.00 | 2 540.00 | 2 530.00 |
| Tangible assets total | 2 570.00 | 2 560.00 | 2 550.00 | 2 540.00 | 2 530.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 686.48 | 806.93 | 893.74 | 1 042.00 | 1 157.88 |
| Short term receivables total | 686.48 | 806.93 | 893.74 | 1 042.00 | 1 157.88 |
| Cash and bank deposits | 0.80 | ||||
| Cash and cash equivalents | 0.80 | ||||
| Balance sheet total (assets) | 3 256.48 | 3 366.93 | 3 443.74 | 3 582.00 | 3 688.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 791.73 | 2 853.03 | 2 930.73 | 3 007.44 | 3 100.80 |
| Profit of the financial year | 61.31 | 77.69 | 76.72 | 93.36 | 106.74 |
| Shareholders equity total | 2 903.03 | 2 980.73 | 3 057.44 | 3 150.80 | 3 257.55 |
| Non-current liabilities total | |||||
| Advances received | 5.30 | ||||
| Current trade creditors | 9.75 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 284.73 | 296.52 | 309.41 | 322.70 | 335.85 |
| Short-term deferred tax liabilities | 8.35 | 12.88 | 14.64 | 19.39 | 23.48 |
| Other non-interest bearing current liabilities | 50.62 | 66.80 | 52.25 | 79.11 | 56.51 |
| Current liabilities total | 353.45 | 386.20 | 386.30 | 431.20 | 431.13 |
| Balance sheet total (liabilities) | 3 256.48 | 3 366.93 | 3 443.74 | 3 582.00 | 3 688.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.