SOCIALRÅDGIVERNES, SOCIALPÆDAGOGERNES OG KONTORPERSONALETS EJENDOMSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 10062845
Tuborg Boulevard 3, 2900 Hellerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 191.53 | 209.99 | 222.93 | 233.42 | 248.78 |
| Other operating income | 0.49 | 0.00 | 78.09 | ||
| Costs of manufacturing | -48.08 | -59.13 | -58.48 | ||
| Gross profit | 143.45 | 150.86 | 164.45 | 176.86 | 195.59 |
| Costs of management | -13.59 | -15.60 | -19.70 | -20.04 | -29.83 |
| Other operating expenses | -56.56 | -53.19 | |||
| Reduction in value of non-current assets | 67.46 | 391.88 | -25.24 | - 164.15 | 91.25 |
| EBIT | 197.82 | 527.15 | 197.59 | -2.53 | 261.11 |
| Other financial income | 7.07 | 6.81 | 0.87 | 0.27 | 0.61 |
| Other financial expenses | -0.03 | -0.06 | -0.01 | -38.27 | -49.21 |
| Pre-tax profit | 204.85 | 533.90 | 198.46 | -40.53 | 212.51 |
| Net earnings | 204.85 | 533.90 | 198.46 | -40.53 | 212.51 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 251.98 | 4 842.94 | 4 935.67 | 4 955.64 | 5 001.26 |
| Tangible assets total | 4 251.98 | 4 842.94 | 4 935.67 | 4 955.64 | 5 001.26 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.25 | 2.23 | 1.40 | 1.47 | 2.44 |
| Prepayments and accrued income | 0.05 | 0.03 | 0.02 | 0.01 | 0.26 |
| Current other receivables | 5.43 | 3.54 | 3.58 | 26.98 | 46.58 |
| Short term receivables total | 9.73 | 5.80 | 5.00 | 28.46 | 49.28 |
| Cash and bank deposits | 8.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 8.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 4 270.24 | 4 848.74 | 4 940.67 | 4 984.10 | 5 050.54 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 438.00 | 438.00 | 438.00 | 438.00 | 438.00 |
| Retained earnings | 2 079.49 | 2 284.35 | 2 818.24 | 3 016.70 | 2 976.17 |
| Profit of the financial year | 204.85 | 533.90 | 198.46 | -40.53 | 212.51 |
| Shareholders equity total | 2 722.35 | 3 256.24 | 3 454.70 | 3 414.17 | 3 626.68 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 71.06 | 75.66 | 77.34 | 82.60 | 85.11 |
| Non-current liabilities total | 71.06 | 75.66 | 77.34 | 82.60 | 85.11 |
| Advances received | 2.52 | 0.01 | 0.00 | 1.34 | |
| Current owed to group member | 1 459.09 | 1 504.21 | 1 387.47 | 1 463.80 | 1 318.06 |
| Other non-interest bearing current liabilities | 15.21 | 12.63 | 21.15 | 23.53 | 19.34 |
| Current liabilities total | 1 476.83 | 1 516.84 | 1 408.63 | 1 487.33 | 1 338.75 |
| Balance sheet total (liabilities) | 4 270.24 | 4 848.74 | 4 940.67 | 4 984.10 | 5 050.54 |
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