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Ejendomsselskabet Sct. Maria ApS — Credit Rating and Financial Key Figures

CVR number: 40128905
Flegborg 2 A, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit948.81649.533 519.784 661.074 405.95
Reduction in value of non-current assets43 368.99-2 000.00
EBIT948.8144 018.523 519.784 661.072 405.95
Other financial income841.0816.7235.4612.94
Other financial expenses- 581.39-1 430.65-1 532.69-1 873.16-1 709.83
Pre-tax profit367.4243 428.952 003.812 823.37709.06
Income taxes-80.75-9 554.53- 440.78- 621.11- 155.92
Net earnings286.6733 874.411 563.032 202.26553.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings55 431.44126 700.00126 707.13126 707.13125 000.48
Tangible assets total55 431.44126 700.00126 707.13126 707.13125 000.48
Investments total
Long term receivables total
Inventories total
Current trade debtors8.339.2817.442.62
Current amounts owed by group member comp.187.82
Prepayments and accrued income29.8213.171.326.79
Current other receivables277.2158.43206.86357.4485.80
Short term receivables total307.0479.92405.28374.8895.20
Cash and bank deposits319.86463.32907.5377.25482.45
Cash and cash equivalents319.86463.32907.5377.25482.45
Balance sheet total (assets)56 058.34127 243.25128 019.94127 159.26125 578.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves356.18
Retained earnings- 220.03837.8234 712.2336 275.2638 477.52
Profit of the financial year286.6733 874.411 563.032 202.26553.14
Shareholders equity total472.8334 762.2336 325.2638 527.5239 080.66
Provisions90.609 704.509 735.609 755.609 335.30
Non-current loans from credit institutions32 592.8431 247.4329 772.2928 125.27
Non-current other liabilities461.10
Non-current liabilities total461.1032 592.8431 247.4329 772.2928 125.27
Current loans from credit institutions251.281 668.851 437.711 475.451 611.76
Current trade creditors60.68182.2781.56218.45108.06
Current owed to group member53 685.3046 344.6246 630.5044 641.5144 559.24
Short-term deferred tax liabilities115.5457.68409.68601.11576.22
Other non-interest bearing current liabilities921.011 834.071 827.531 863.841 866.30
Accruals and deferred income96.18324.68303.50315.32
Current liabilities total55 033.8150 183.6850 711.6649 103.8549 036.90
Balance sheet total (liabilities)56 058.34127 243.25128 019.94127 159.26125 578.13
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