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EJENDOMMEN SANKT KNUDS TORV ApS — Credit Rating and Financial Key Figures
CVR number: 26201381
Ryesgade 31, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.43 | 814.68 | 879.24 | 907.37 | 383.80 |
| Total depreciation | - 174.13 | - 194.62 | - 202.88 | ||
| Reduction in value of non-current assets | 1 550.00 | 1 225.00 | |||
| EBIT | 635.30 | 620.06 | 676.36 | 2 457.37 | 1 608.80 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -24.34 | -6.51 | -0.44 | -1.03 | -1.28 |
| Pre-tax profit | 610.97 | 613.54 | 675.92 | 2 456.34 | 1 607.53 |
| Income taxes | - 134.39 | - 135.03 | - 148.79 | - 540.61 | - 353.94 |
| Net earnings | 476.58 | 478.51 | 527.12 | 1 915.73 | 1 253.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 956.86 | 13 175.00 | 13 150.00 | ||
| Buildings | 17 250.00 | 18 475.00 | |||
| Tangible assets total | 12 956.86 | 13 175.00 | 13 150.00 | 17 250.00 | 18 475.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.85 | 25.49 | 25.66 | 17.90 | 20.00 |
| Current deferred tax assets | 5.56 | ||||
| Short term receivables total | 30.85 | 25.49 | 25.66 | 17.90 | 25.56 |
| Cash and bank deposits | 323.28 | 367.81 | 751.78 | 1 123.27 | 902.06 |
| Cash and cash equivalents | 323.28 | 367.81 | 751.78 | 1 123.27 | 902.06 |
| Balance sheet total (assets) | 13 310.99 | 13 568.30 | 13 927.44 | 18 391.17 | 19 402.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Asset revaluation reserve | 5 137.81 | 5 327.95 | 5 328.45 | ||
| Shares repurchased | 343.20 | 300.00 | 366.00 | 405.00 | |
| Retained earnings | 4 371.87 | 4 680.26 | 4 931.02 | 12 370.59 | 14 286.32 |
| Profit of the financial year | 476.58 | 478.51 | 527.12 | 1 915.73 | 1 253.59 |
| Shareholders equity total | 10 754.46 | 11 211.72 | 11 577.59 | 15 116.32 | 15 964.92 |
| Provisions | 1 580.94 | 1 628.93 | 1 623.43 | 2 525.43 | 2 794.93 |
| 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 | 960.90 | 715.80 | 705.00 | 736.81 | 634.78 |
| Current liabilities total | 975.60 | 727.65 | 726.42 | 749.42 | 642.78 |
| Balance sheet total (liabilities) | 13 310.99 | 13 568.30 | 13 927.44 | 18 391.17 | 19 402.63 |
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