EJENDOMSSELSKABET SANKT ANNÆ PLADS A/S — Credit Rating and Financial Key Figures
CVR number: 14816933
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 261.00 | 4 336.22 | 4 600.45 | ||
| External services | -1 292.60 | - 494.04 | |||
| Gross profit | 4 261.00 | 3 043.62 | 4 106.41 | 4 440.78 | 1 758.66 |
| Employee benefit expenses | - 362.00 | - 380.83 | - 382.27 | - 384.55 | - 386.53 |
| Other operating expenses | - 638.00 | ||||
| Reduction in value of non-current assets | 4 349.94 | - 723.87 | 143.40 | ||
| EBIT | 3 261.00 | 2 662.78 | 8 074.09 | 3 332.36 | 1 515.54 |
| Other financial income | 72.77 | 128.65 | |||
| Other financial expenses | -96.00 | -66.21 | -55.78 | ||
| Exchange rate differences | 17 050.00 | ||||
| Pre-tax profit | 20 215.00 | 2 596.57 | 8 018.31 | 3 405.13 | 1 644.18 |
| Income taxes | -5 728.00 | - 579.97 | -1 544.62 | - 757.48 | - 367.41 |
| Net earnings | 14 487.00 | 2 016.60 | 6 473.69 | 2 647.65 | 1 276.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98 385.00 | 98 385.00 | 102 734.94 | 102 011.07 | 102 154.47 |
| Tangible assets total | 98 385.00 | 98 385.00 | 102 734.94 | 102 011.07 | 102 154.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 43.88 | ||||
| Current other receivables | 891.00 | 48.41 | 387.86 | 606.92 | 124.10 |
| Current deferred tax assets | 145.66 | 119.42 | 79.27 | ||
| Short term receivables total | 891.00 | 48.41 | 533.52 | 726.33 | 247.25 |
| Cash and bank deposits | 3 201.00 | 5 063.18 | 4 198.26 | 5 660.15 | 5 732.38 |
| Cash and cash equivalents | 3 201.00 | 5 063.18 | 4 198.26 | 5 660.15 | 5 732.38 |
| Balance sheet total (assets) | 102 477.00 | 103 496.59 | 107 466.72 | 108 397.55 | 108 134.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 720.00 | 1 720.00 | 1 720.00 | 1 720.00 | 1 720.00 |
| Shares repurchased | 1 892.00 | 1 720.00 | 1 720.00 | 1 720.00 | 1 720.00 |
| Retained earnings | 71 065.00 | 83 831.23 | 84 127.83 | 88 881.52 | 89 809.17 |
| Profit of the financial year | 14 487.00 | 2 016.60 | 6 473.69 | 2 647.65 | 1 276.77 |
| Shareholders equity total | 89 164.00 | 89 287.83 | 94 041.52 | 94 969.17 | 94 525.94 |
| Provisions | 9 883.00 | 9 968.49 | 10 693.39 | 10 619.58 | 10 736.57 |
| Non-current other liabilities | 2 171.16 | 2 210.23 | |||
| Non-current liabilities total | 2 171.16 | 2 210.23 | |||
| Current trade creditors | 70.00 | 33.06 | 76.99 | 180.35 | 179.46 |
| Short-term deferred tax liabilities | 640.00 | 1 134.77 | |||
| Other non-interest bearing current liabilities | 2 721.00 | 3 072.43 | 2 654.82 | 457.29 | 481.91 |
| Current liabilities total | 3 431.00 | 4 240.27 | 2 731.81 | 637.64 | 661.37 |
| Balance sheet total (liabilities) | 102 478.00 | 103 496.59 | 107 466.72 | 108 397.55 | 108 134.10 |
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