SCT. CLEMENS TORV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35485880
Kratvænget 7, 2920 Charlottenlund
ls@sandageradvokater.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.86 | 1 494.22 | 1 570.58 | 1 922.89 | 1 661.12 |
| Employee benefit expenses | -1 000.00 | ||||
| Total depreciation | - 403.56 | - 403.56 | - 405.36 | - 407.16 | - 407.16 |
| EBIT | 1 143.30 | 1 090.66 | 1 165.22 | 515.73 | 1 253.96 |
| Other financial income | 25.64 | 194.93 | 376.98 | 60.99 | |
| Other financial expenses | - 175.75 | - 246.93 | - 237.16 | - 243.87 | - 417.19 |
| Pre-tax profit | 993.20 | 1 038.66 | 1 305.03 | 332.86 | 836.77 |
| Income taxes | - 225.75 | - 235.30 | -67.12 | - 295.65 | - 179.54 |
| Net earnings | 767.45 | 803.35 | 1 237.91 | 37.21 | 657.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 546.97 | 17 143.42 | 16 918.06 | 16 510.90 | 16 103.74 |
| Tangible assets total | 17 546.97 | 17 143.42 | 16 918.06 | 16 510.90 | 16 103.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.18 | ||||
| Current amounts owed by group member comp. | 0.86 | ||||
| Current other receivables | 1 019.83 | 0.01 | |||
| Short term receivables total | 1 030.87 | 0.01 | |||
| Other current investments | 428.20 | 1 560.90 | 740.82 | ||
| Cash and bank deposits | 402.73 | 0.01 | 208.84 | 2 029.95 | 737.15 |
| Cash and cash equivalents | 830.92 | 1 560.91 | 949.67 | 2 029.95 | 737.15 |
| Balance sheet total (assets) | 18 377.90 | 18 704.33 | 18 898.60 | 18 540.85 | 16 840.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 125.00 | 200.00 |
| Retained earnings | 529.55 | 1 171.99 | 1 850.34 | 3 088.26 | 2 925.47 |
| Profit of the financial year | 767.45 | 803.35 | 1 237.91 | 37.21 | 657.23 |
| Shareholders equity total | 1 501.99 | 2 180.34 | 3 293.26 | 3 330.46 | 3 862.70 |
| Provisions | 373.62 | 437.76 | 504.88 | 569.25 | 664.01 |
| Non-current loans from credit institutions | 14 388.29 | 13 732.88 | 13 075.58 | 12 640.27 | 10 298.04 |
| Non-current deferred tax liabilities | 231.28 | ||||
| Non-current liabilities total | 14 388.29 | 13 732.88 | 13 075.58 | 12 871.56 | 10 298.04 |
| Current loans from credit institutions | 656.99 | 658.86 | 660.74 | 438.74 | 370.05 |
| Current trade creditors | 15.00 | 15.00 | 34.91 | 32.41 | 33.50 |
| Current owed to participating | 55.74 | 57.97 | 59.99 | ||
| Current owed to group member | 148.69 | 163.07 | 155.42 | 3.01 | 195.39 |
| Short-term deferred tax liabilities | 124.55 | ||||
| Other non-interest bearing current liabilities | 1 293.32 | 1 516.41 | 1 118.06 | 1 237.45 | 1 232.67 |
| Current liabilities total | 2 114.00 | 2 353.34 | 2 024.88 | 1 769.58 | 2 016.15 |
| Balance sheet total (liabilities) | 18 377.90 | 18 704.33 | 18 898.60 | 18 540.85 | 16 840.90 |
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