SANKT JØRGENS BAKKE 4 ApS — Credit Rating and Financial Key Figures
CVR number: 30613465
Lindholtvej 6, Tvis 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.10 | 1 041.71 | 1 186.86 | 2 141.80 | - 523.52 |
| Employee benefit expenses | - 422.66 | - 127.99 | -7.68 | - 170.16 | - 366.21 |
| Other operating expenses | -98.91 | ||||
| Total depreciation | -9.58 | -9.58 | -9.58 | ||
| Reduction in value of non-current assets | - 466.13 | 222.89 | 232.27 | -1 238.87 | |
| EBIT | 50.45 | 438.02 | 1 070.68 | 1 962.06 | - 889.73 |
| Other financial income | 28.35 | 8.85 | 12.28 | 470.08 | 421.07 |
| Other financial expenses | - 447.86 | - 370.32 | - 424.76 | - 380.01 | - 531.26 |
| Pre-tax profit | - 369.06 | 76.55 | 658.20 | 2 052.13 | - 999.92 |
| Income taxes | 80.69 | -12.44 | - 125.43 | - 421.02 | 220.00 |
| Net earnings | - 288.37 | 64.11 | 532.78 | 1 631.11 | - 779.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 996.78 | 28 043.15 | 27 672.02 | 25 263.70 | 24 940.02 |
| Machinery and equipment | 38.32 | 28.74 | 19.16 | ||
| Tangible assets total | 29 996.78 | 28 081.48 | 27 700.76 | 25 282.86 | 24 940.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.53 | 209.50 | 1 130.62 | 5.67 | |
| Prepayments and accrued income | 11.84 | 27.53 | 24.52 | 23.11 | 27.16 |
| Current other receivables | 106.79 | 46.03 | 12.51 | 63.06 | 72.92 |
| Short term receivables total | 163.16 | 283.06 | 1 167.65 | 91.84 | 100.08 |
| Cash and bank deposits | 2 496.00 | ||||
| Cash and cash equivalents | 2 496.00 | ||||
| Balance sheet total (assets) | 30 159.94 | 28 364.53 | 28 868.41 | 27 870.71 | 25 040.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 046.78 | 8 758.41 | 8 822.52 | 9 355.30 | 10 986.41 |
| Profit of the financial year | - 288.37 | 64.11 | 532.78 | 1 631.11 | - 779.92 |
| Shareholders equity total | 8 883.41 | 8 947.52 | 9 480.30 | 11 111.41 | 10 331.49 |
| Provisions | 1 828.09 | 1 711.58 | 1 560.71 | 1 615.32 | 1 339.45 |
| Non-current loans from credit institutions | 16 249.95 | 15 555.08 | 15 247.02 | 12 798.79 | 11 103.30 |
| Non-current liabilities total | 16 249.95 | 15 555.08 | 15 247.02 | 12 798.79 | 11 103.30 |
| Current loans from credit institutions | 1 612.00 | 939.52 | 952.27 | 1 195.13 | 743.29 |
| Advances received | 18.30 | 21.55 | |||
| Current trade creditors | 324.70 | 41.54 | 128.12 | 51.27 | 64.17 |
| Current owed to participating | 288.27 | 10.38 | 37.88 | 33.46 | 13.91 |
| Current owed to group member | 483.96 | 212.49 | 364.16 | 379.00 | 1 133.23 |
| Short-term deferred tax liabilities | 128.94 | 276.30 | 366.41 | 55.88 | |
| Other non-interest bearing current liabilities | 471.25 | 795.92 | 821.66 | -1 420.04 | -1 493.80 |
| Current liabilities total | 3 198.48 | 2 150.35 | 2 580.38 | 605.22 | 516.68 |
| Balance sheet total (liabilities) | 30 159.94 | 28 364.53 | 28 868.41 | 26 130.74 | 23 290.92 |
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