SCT. KNUDS ERHVERVSPARK K/S — Credit Rating and Financial Key Figures
CVR number: 27921264
Strandvejen 3, 9000 Aalborg
tel: 98126700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 544.10 | 2 370.77 | 2 502.17 | 2 341.96 | 2 395.98 |
| Reduction in value of non-current assets | -6 822.93 | 400.00 | 410.00 | 4 723.64 | - 325.04 |
| EBIT | 9 367.03 | 2 770.77 | 2 912.17 | 7 065.60 | 2 070.94 |
| Other financial income | 11.32 | 7.10 | |||
| Other financial expenses | - 179.09 | - 160.40 | - 210.07 | - 142.35 | - 145.07 |
| Pre-tax profit | 9 187.94 | 2 610.38 | 2 702.10 | 6 934.57 | 1 932.97 |
| Net earnings | 9 187.94 | 2 610.38 | 2 702.10 | 6 934.57 | 1 932.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 440.00 | 44 840.00 | 45 250.00 | 50 200.00 | 50 680.00 |
| Tangible assets total | 44 440.00 | 44 840.00 | 45 250.00 | 50 200.00 | 50 680.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.69 | 219.85 | 206.07 | ||
| Current amounts owed by group member comp. | 226.78 | 26.77 | |||
| Prepayments and accrued income | 18.69 | ||||
| Current other receivables | 11.40 | 14.60 | |||
| Short term receivables total | 130.69 | 219.85 | 224.76 | 238.18 | 41.37 |
| Cash and bank deposits | 118.71 | 23.60 | 362.96 | 57.66 | 358.55 |
| Cash and cash equivalents | 118.71 | 23.60 | 362.96 | 57.66 | 358.55 |
| Balance sheet total (assets) | 44 689.40 | 45 083.45 | 45 837.72 | 50 495.84 | 51 079.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 1 500.00 | ||
| Retained earnings | 18 776.13 | 27 964.07 | 30 574.45 | 30 276.55 | 35 711.12 |
| Profit of the financial year | 9 187.94 | 2 610.38 | 2 702.10 | 6 934.57 | 1 932.97 |
| Shareholders equity total | 31 464.07 | 31 074.45 | 33 776.55 | 40 711.12 | 39 644.09 |
| Non-current loans from credit institutions | 10 845.52 | 10 267.17 | 9 685.39 | 9 100.20 | 8 512.51 |
| Non-current other liabilities | 77.76 | 79.31 | 79.75 | ||
| Non-current liabilities total | 10 923.28 | 10 346.48 | 9 765.14 | 9 100.20 | 8 512.51 |
| Current loans from credit institutions | 582.96 | 586.78 | 590.63 | 594.51 | 598.41 |
| Current trade creditors | 52.16 | 1.91 | 103.57 | 7.06 | 276.75 |
| Current owed to group member | 965.74 | 2 742.86 | 1 295.14 | 1 931.72 | |
| Other non-interest bearing current liabilities | 701.19 | 330.97 | 306.69 | 82.94 | 116.44 |
| Current liabilities total | 2 302.05 | 3 662.53 | 2 296.03 | 684.51 | 2 923.31 |
| Balance sheet total (liabilities) | 44 689.40 | 45 083.45 | 45 837.72 | 50 495.84 | 51 079.92 |
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