SCT. CLEMENS GAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31089263
Tjurvej 20, Assentoft 8960 Randers SØ
tel: 53709141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.23 | 1 090.72 | 1 398.80 | 1 651.19 | 1 194.25 |
| Reduction in value of non-current assets | 1 120.72 | ||||
| EBIT | 1 755.95 | 1 090.72 | 1 398.80 | 1 651.19 | 1 194.25 |
| Other financial income | 85.62 | 12.83 | 4 684.98 | 81.30 | 117.41 |
| Other financial expenses | - 501.82 | - 315.67 | - 405.49 | - 810.73 | - 847.56 |
| Pre-tax profit | 1 339.75 | 787.88 | 5 678.29 | 921.75 | 464.10 |
| Income taxes | - 443.39 | - 173.33 | -1 249.22 | - 202.78 | - 102.10 |
| Net earnings | 896.36 | 614.55 | 4 429.06 | 718.97 | 362.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 000.00 | 32 270.59 | 32 326.67 | 32 326.67 | 32 326.67 |
| Tangible assets total | 32 000.00 | 32 270.59 | 32 326.67 | 32 326.67 | 32 326.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 854.39 | 839.00 | 1 348.02 | 1 471.53 | 1 413.52 |
| Prepayments and accrued income | 20.12 | 20.26 | 20.87 | 44.95 | 44.95 |
| Current other receivables | 2.70 | 56.71 | 113.22 | ||
| Short term receivables total | 1 877.21 | 859.26 | 1 368.89 | 1 573.19 | 1 571.69 |
| Cash and bank deposits | 447.53 | 316.16 | 1 379.82 | 614.16 | 480.20 |
| Cash and cash equivalents | 447.53 | 316.16 | 1 379.82 | 614.16 | 480.20 |
| Balance sheet total (assets) | 34 324.74 | 33 446.01 | 35 075.38 | 34 514.02 | 34 378.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 162.89 | 12 059.25 | 12 673.80 | 17 102.86 | 17 821.83 |
| Profit of the financial year | 896.36 | 614.55 | 4 429.06 | 718.97 | 362.00 |
| Shareholders equity total | 12 184.25 | 12 798.80 | 17 227.86 | 17 946.83 | 18 308.83 |
| Provisions | 395.20 | 395.20 | 395.20 | 395.20 | 395.20 |
| Non-current loans from credit institutions | 18 400.00 | 18 691.20 | 15 197.38 | 15 032.94 | 14 859.94 |
| Non-current other liabilities | 326.60 | 352.89 | 497.38 | ||
| Non-current deferred tax liabilities | 464.95 | 366.30 | |||
| Non-current liabilities total | 18 726.60 | 19 044.09 | 15 694.76 | 15 497.89 | 15 226.24 |
| Current loans from credit institutions | 2 527.43 | 540.00 | 160.01 | 168.16 | 176.73 |
| Current trade creditors | 19.34 | 67.73 | 10.63 | 16.93 | |
| Short-term deferred tax liabilities | 48.18 | 173.33 | 1 249.22 | 202.79 | 102.10 |
| Other non-interest bearing current liabilities | 423.73 | 426.86 | 337.68 | 303.15 | 152.53 |
| Current liabilities total | 3 018.69 | 1 207.92 | 1 757.55 | 674.10 | 448.29 |
| Balance sheet total (liabilities) | 34 324.74 | 33 446.01 | 35 075.38 | 34 514.02 | 34 378.56 |
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