Sankt Anne ApS — Credit Rating and Financial Key Figures
CVR number: 40004963
Skt. Anne Gade 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.17 | 680.43 | 527.56 | 194.29 | 58.94 |
| EBIT | 443.17 | 680.43 | 527.56 | 194.29 | 58.94 |
| Other financial income | 1.10 | 1.03 | |||
| Other financial expenses | - 158.59 | - 159.01 | - 154.72 | - 184.04 | - 190.09 |
| Net income from associates (fin.) | -41.82 | 209.87 | 121.30 | ||
| Pre-tax profit | 284.58 | 521.42 | 331.03 | 221.22 | -8.83 |
| Income taxes | -62.61 | - 114.71 | -82.03 | -2.50 | 28.66 |
| Net earnings | 221.97 | 406.70 | 249.00 | 218.73 | 19.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 679.96 | 6 057.40 | 5 905.00 | 5 905.00 | 5 925.02 |
| Tangible assets total | 5 679.96 | 6 057.40 | 5 905.00 | 5 905.00 | 5 925.02 |
| Holdings in group member companies | 78.18 | 208.05 | 409.36 | ||
| Investments total | 78.18 | 208.05 | 409.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.21 | 47.40 | 51.93 | ||
| Current other receivables | 6.57 | ||||
| Short term receivables total | 8.21 | 53.96 | 51.93 | ||
| Cash and bank deposits | 78.81 | 224.78 | 242.88 | 287.45 | 169.31 |
| Cash and cash equivalents | 78.81 | 224.78 | 242.88 | 287.45 | 169.31 |
| Balance sheet total (assets) | 5 758.77 | 6 282.18 | 6 234.27 | 6 454.47 | 6 555.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 168.05 | 215.45 | |||
| Retained earnings | 99.33 | 321.30 | 728.00 | 808.95 | 980.28 |
| Profit of the financial year | 221.97 | 406.70 | 249.00 | 218.73 | 19.84 |
| Shareholders equity total | 371.30 | 778.00 | 1 027.01 | 1 245.73 | 1 265.57 |
| Provisions | 105.35 | 220.06 | 290.30 | 338.55 | 352.46 |
| Non-current loans from credit institutions | 3 143.91 | 3 040.24 | 2 591.76 | 2 648.06 | 2 636.03 |
| Non-current owed to group member | 1 944.61 | 2 040.03 | 2 131.11 | 2 096.44 | 2 169.41 |
| Non-current liabilities total | 5 088.51 | 5 080.26 | 4 722.86 | 4 744.50 | 4 805.44 |
| Current loans from credit institutions | 79.86 | 80.05 | 80.36 | 65.38 | 67.63 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.40 | ||||
| Other non-interest bearing current liabilities | 108.75 | 118.80 | 108.75 | 55.30 | 54.12 |
| Current liabilities total | 193.61 | 203.85 | 194.11 | 125.68 | 132.15 |
| Balance sheet total (liabilities) | 5 758.77 | 6 282.18 | 6 234.27 | 6 454.47 | 6 555.62 |
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