Ejendomsselskabet Sct. Maria ApS — Credit Rating and Financial Key Figures
CVR number: 40128905
Flegborg 2 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 217.89 | 948.81 | 649.53 | 3 519.78 | 4 661.07 |
| Reduction in value of non-current assets | 43 368.99 | ||||
| EBIT | 1 217.89 | 948.81 | 44 018.52 | 3 519.78 | 4 661.07 |
| Other financial income | 841.08 | 16.72 | 35.46 | ||
| Other financial expenses | - 509.83 | - 581.39 | -1 430.65 | -1 532.69 | -1 873.16 |
| Pre-tax profit | 708.06 | 367.42 | 43 428.95 | 2 003.81 | 2 823.37 |
| Income taxes | - 156.91 | -80.75 | -9 554.53 | - 440.78 | - 621.11 |
| Net earnings | 551.15 | 286.67 | 33 874.41 | 1 563.03 | 2 202.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 296.75 | 55 431.44 | 126 700.00 | 126 707.13 | 126 707.13 |
| Tangible assets total | 38 296.75 | 55 431.44 | 126 700.00 | 126 707.13 | 126 707.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.33 | 9.28 | 17.44 | ||
| Current amounts owed by group member comp. | 187.82 | ||||
| Prepayments and accrued income | 7.41 | 29.82 | 13.17 | 1.32 | |
| Current other receivables | 31.28 | 277.21 | 58.43 | 206.86 | 357.44 |
| Current deferred tax assets | 60.60 | ||||
| Short term receivables total | 99.28 | 307.04 | 79.92 | 405.28 | 374.88 |
| Cash and bank deposits | 61.07 | 319.86 | 463.32 | 907.53 | 77.25 |
| Cash and cash equivalents | 61.07 | 319.86 | 463.32 | 907.53 | 77.25 |
| Balance sheet total (assets) | 38 457.11 | 56 058.34 | 127 243.25 | 128 019.94 | 127 159.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 356.18 | ||||
| Retained earnings | - 771.18 | - 220.03 | 837.82 | 34 712.23 | 36 275.26 |
| Profit of the financial year | 551.15 | 286.67 | 33 874.41 | 1 563.03 | 2 202.26 |
| Shareholders equity total | - 170.03 | 472.83 | 34 762.23 | 36 325.26 | 38 527.52 |
| Provisions | 90.60 | 9 704.50 | 9 735.60 | 9 755.60 | |
| Non-current loans from credit institutions | 32 592.84 | 31 247.43 | 29 772.29 | ||
| Non-current other liabilities | 872.37 | 461.10 | |||
| Non-current liabilities total | 872.37 | 461.10 | 32 592.84 | 31 247.43 | 29 772.29 |
| Current loans from credit institutions | 116.32 | 251.28 | 1 668.85 | 1 437.71 | 1 475.45 |
| Current trade creditors | 69.38 | 60.68 | 182.27 | 81.56 | 218.45 |
| Current owed to group member | 36 756.34 | 53 685.30 | 46 344.62 | 46 630.50 | 44 641.51 |
| Short-term deferred tax liabilities | 115.54 | 57.68 | 409.68 | 601.11 | |
| Other non-interest bearing current liabilities | 812.73 | 921.01 | 1 834.07 | 1 827.53 | 1 863.84 |
| Accruals and deferred income | 96.18 | 324.68 | 303.50 | ||
| Current liabilities total | 37 754.76 | 55 033.81 | 50 183.68 | 50 711.66 | 49 103.85 |
| Balance sheet total (liabilities) | 38 457.11 | 56 058.34 | 127 243.25 | 128 019.94 | 127 159.26 |
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