SANKT PEDERS HUS A/S — Credit Rating and Financial Key Figures
CVR number: 17095196
Vældegårdsvej 65, 2820 Gentofte
tel: 36724011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.53 | 1 674.59 | 1 617.69 | 1 883.96 | 1 427.93 |
| Reduction in value of non-current assets | - 528.71 | -2 000.00 | |||
| EBIT | 1 557.53 | 1 674.59 | 1 617.69 | 1 883.96 | 1 427.93 |
| Other financial income | 128.39 | 157.28 | 185.46 | 203.97 | 359.99 |
| Other financial expenses | - 520.78 | - 525.25 | - 533.60 | - 583.56 | - 963.24 |
| Exchange rate differences | - 114.06 | ||||
| Pre-tax profit | 1 165.14 | 1 306.61 | 740.85 | 1 390.32 | -1 175.32 |
| Income taxes | - 256.33 | - 287.46 | - 162.99 | - 305.87 | 258.57 |
| Net earnings | 908.81 | 1 019.16 | 577.86 | 1 084.45 | - 916.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 000.00 | 42 000.00 | 42 500.00 | 42 000.00 | 40 000.00 |
| Tangible assets total | 42 000.00 | 42 000.00 | 42 500.00 | 42 000.00 | 40 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 153.15 | 8 670.43 | 9 405.89 | 11 159.86 | 12 918.19 |
| Current other receivables | 30.97 | 15.86 | 12.43 | 304.35 | |
| Short term receivables total | 7 184.13 | 8 686.29 | 9 418.32 | 11 464.21 | 12 918.19 |
| Cash and bank deposits | 106.40 | 110.45 | 5.29 | 75.52 | 245.72 |
| Cash and cash equivalents | 106.40 | 110.45 | 5.29 | 75.52 | 245.72 |
| Balance sheet total (assets) | 49 290.52 | 50 796.74 | 51 923.61 | 53 539.73 | 53 163.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 13 037.34 | 13 946.15 | 14 965.31 | 15 543.17 | 16 627.61 |
| Profit of the financial year | 908.81 | 1 019.16 | 577.86 | 1 084.45 | - 916.75 |
| Shareholders equity total | 14 546.15 | 15 565.31 | 16 143.17 | 17 227.62 | 16 310.87 |
| Provisions | 3 386.91 | 3 496.22 | 3 445.77 | 3 348.68 | 3 111.00 |
| Non-current loans from credit institutions | 4 420.37 | 4 155.88 | 3 890.48 | 3 672.28 | 3 474.11 |
| Non-current other liabilities | 894.07 | 825.98 | 912.50 | 996.71 | 948.13 |
| Non-current liabilities total | 5 314.44 | 4 981.86 | 4 802.98 | 4 668.99 | 4 422.24 |
| Current loans from credit institutions | 267.93 | 267.38 | 267.38 | 228.12 | 213.66 |
| Current owed to group member | 25 234.93 | 25 922.26 | 26 649.79 | 27 383.97 | 28 464.84 |
| Short-term deferred tax liabilities | 190.47 | 221.59 | 213.44 | 265.10 | 115.56 |
| Other non-interest bearing current liabilities | 349.68 | 342.13 | 401.07 | 417.25 | 525.74 |
| Current liabilities total | 26 043.02 | 26 753.35 | 27 531.69 | 28 294.43 | 29 319.80 |
| Balance sheet total (liabilities) | 49 290.52 | 50 796.74 | 51 923.61 | 53 539.72 | 53 163.91 |
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