EJENDOMMEN SANKT KNUDS TORV ApS — Credit Rating and Financial Key Figures
CVR number: 26201381
Ryesgade 31, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.19 | 809.43 | 814.68 | 879.24 | 907.37 |
| Total depreciation | - 174.02 | - 174.13 | - 194.62 | - 202.88 | - 206.43 |
| EBIT | 563.17 | 635.30 | 620.06 | 676.36 | 700.94 |
| Other financial income | 0.10 | 0.01 | |||
| Other financial expenses | -41.83 | -24.34 | -6.51 | -0.44 | -1.03 |
| Pre-tax profit | 521.44 | 610.97 | 613.54 | 675.92 | 699.91 |
| Income taxes | - 114.68 | - 134.39 | - 135.03 | - 148.79 | - 154.19 |
| Net earnings | 406.76 | 476.58 | 478.51 | 527.12 | 545.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 100.98 | 12 956.86 | 13 175.00 | 13 150.00 | 13 600.00 |
| Tangible assets total | 12 100.98 | 12 956.86 | 13 175.00 | 13 150.00 | 13 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 137.67 | 30.85 | 25.49 | 25.66 | 17.90 |
| Current deferred tax assets | 11.03 | ||||
| Short term receivables total | 148.70 | 30.85 | 25.49 | 25.66 | 17.90 |
| Cash and bank deposits | 667.68 | 323.28 | 367.81 | 751.78 | 1 123.27 |
| Cash and cash equivalents | 667.68 | 323.28 | 367.81 | 751.78 | 1 123.27 |
| Balance sheet total (assets) | 12 917.36 | 13 310.99 | 13 568.30 | 13 927.44 | 14 741.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Asset revaluation reserve | 4 474.02 | 5 137.81 | 5 327.95 | 5 328.45 | 5 699.44 |
| Shares repurchased | 339.00 | 343.20 | 300.00 | 366.00 | 405.00 |
| Retained earnings | 4 192.10 | 4 371.87 | 4 680.26 | 4 931.02 | 5 194.17 |
| Profit of the financial year | 406.76 | 476.58 | 478.51 | 527.12 | 545.71 |
| Shareholders equity total | 9 836.88 | 10 754.46 | 11 211.72 | 11 577.59 | 12 269.32 |
| Provisions | 1 399.25 | 1 580.94 | 1 628.93 | 1 623.43 | 1 722.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 6.70 | 3.85 | 13.42 | 4.61 | |
| Other non-interest bearing current liabilities | 1 673.24 | 960.90 | 715.80 | 705.00 | 736.81 |
| Current liabilities total | 1 681.24 | 975.60 | 727.65 | 726.42 | 749.42 |
| Balance sheet total (liabilities) | 12 917.36 | 13 310.99 | 13 568.30 | 13 927.44 | 14 741.17 |
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