K/S SCT. JØRGENSBJERG 43 — Credit Rating and Financial Key Figures
CVR number: 30589246
Østergade 16, 1100 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.63 | 70.82 | 10.34 | 4.69 | -8.78 |
| Other operating expenses | -32.97 | ||||
| Reduction in value of non-current assets | -25.00 | -25.00 | -1 675.00 | ||
| EBIT | -43.63 | 45.82 | -1 664.66 | -28.28 | -8.78 |
| Other financial income | 52.50 | 0.23 | |||
| Other financial expenses | - 163.80 | - 168.91 | - 150.92 | - 203.19 | -6.99 |
| Pre-tax profit | - 207.43 | - 123.09 | -1 815.59 | - 178.96 | -15.54 |
| Net earnings | - 207.43 | - 123.09 | -1 815.59 | - 178.96 | -15.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 950.00 | ||||
| Buildings | 5 925.00 | 4 250.00 | |||
| Tangible assets total | 5 950.00 | 5 925.00 | 4 250.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.47 | 38.54 | 52.84 | 40.38 | 40.75 |
| Short term receivables total | 24.47 | 38.54 | 52.84 | 40.38 | 40.75 |
| Cash and bank deposits | 341.65 | 311.82 | 2.67 | 82.47 | 83.78 |
| Cash and cash equivalents | 341.65 | 311.82 | 2.67 | 82.47 | 83.78 |
| Balance sheet total (assets) | 6 316.12 | 6 275.36 | 4 305.51 | 122.84 | 124.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6 045.00 | 6 915.00 | 7 585.00 | 8 250.00 | 8 250.00 |
| Retained earnings | -5 945.07 | -6 152.51 | -6 275.60 | -8 091.18 | -8 270.15 |
| Profit of the financial year | - 207.43 | - 123.09 | -1 815.59 | - 178.96 | -15.54 |
| Shareholders equity total | - 107.51 | 639.40 | - 506.18 | -20.15 | -35.69 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 5 362.96 | 4 638.91 | 3 926.00 | ||
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 5 362.96 | 4 668.90 | 3 926.00 | ||
| Current loans from credit institutions | 715.00 | 725.00 | 725.00 | ||
| Current owed to group member | 141.68 | 142.39 | 135.69 | 133.49 | 138.81 |
| Other non-interest bearing current liabilities | 203.99 | 99.66 | 25.00 | 9.50 | 21.40 |
| Current liabilities total | 1 060.67 | 967.05 | 885.69 | 142.99 | 160.21 |
| Balance sheet total (liabilities) | 6 316.12 | 6 275.36 | 4 305.51 | 122.84 | 124.52 |
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