Sankt Anne ApS — Credit Rating and Financial Key Figures
CVR number: 40004963
Skt. Anne Gade 1, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.93 | 443.17 | 680.43 | 527.56 | 194.29 |
| EBIT | 347.93 | 443.17 | 680.43 | 527.56 | 194.29 |
| Other financial income | 1.10 | ||||
| Other financial expenses | - 205.86 | - 158.59 | - 159.01 | - 154.72 | - 184.04 |
| Net income from associates (fin.) | -41.82 | 209.87 | |||
| Pre-tax profit | 142.07 | 284.58 | 521.42 | 331.03 | 221.22 |
| Income taxes | -42.74 | -62.61 | - 114.71 | -82.03 | -2.50 |
| Net earnings | 99.33 | 221.97 | 406.70 | 249.00 | 218.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 293.75 | 5 679.96 | 6 057.40 | 5 905.00 | 5 905.00 |
| Tangible assets total | 5 293.75 | 5 679.96 | 6 057.40 | 5 905.00 | 5 905.00 |
| Holdings in group member companies | 78.18 | 208.05 | |||
| Investments total | 78.18 | 208.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.21 | 47.40 | |||
| Current other receivables | 6.57 | ||||
| Short term receivables total | 8.21 | 53.96 | |||
| Cash and bank deposits | 38.92 | 78.81 | 224.78 | 242.88 | 287.45 |
| Cash and cash equivalents | 38.92 | 78.81 | 224.78 | 242.88 | 287.45 |
| Balance sheet total (assets) | 5 332.67 | 5 758.77 | 6 282.18 | 6 234.27 | 6 454.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 168.05 | ||||
| Retained earnings | 99.33 | 321.30 | 728.00 | 808.95 | |
| Profit of the financial year | 99.33 | 221.97 | 406.70 | 249.00 | 218.73 |
| Shareholders equity total | 149.33 | 371.30 | 778.00 | 1 027.01 | 1 245.73 |
| Provisions | 42.74 | 105.35 | 220.06 | 290.30 | 338.55 |
| Non-current loans from credit institutions | 3 171.68 | 3 143.91 | 3 040.24 | 2 591.76 | 2 648.06 |
| Non-current owed to group member | 1 650.00 | 1 944.61 | 2 040.03 | 2 131.11 | 2 096.44 |
| Non-current liabilities total | 4 821.68 | 5 088.51 | 5 080.26 | 4 722.86 | 4 744.50 |
| Current loans from credit institutions | 79.67 | 79.86 | 80.05 | 80.36 | 65.38 |
| Current trade creditors | 181.76 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 57.48 | 108.75 | 118.80 | 108.75 | 55.30 |
| Current liabilities total | 318.91 | 193.61 | 203.85 | 194.11 | 125.68 |
| Balance sheet total (liabilities) | 5 332.67 | 5 758.77 | 6 282.18 | 6 234.27 | 6 454.47 |
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