Sct. Mathias Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40191666
Gl. Skivevej 76, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.94 | 1 000.50 | 734.77 | 934.71 | 1 171.76 |
| Reduction in value of non-current assets | -50.00 | 30.00 | 400.00 | 30.00 | |
| EBIT | 1 082.94 | 1 030.51 | 1 134.77 | 964.71 | 1 171.76 |
| Other financial expenses | - 248.03 | - 229.79 | - 298.34 | - 899.57 | - 981.99 |
| Pre-tax profit | 834.91 | 800.72 | 836.43 | 65.14 | 189.77 |
| Income taxes | - 183.68 | - 176.16 | - 184.01 | -14.33 | -41.75 |
| Net earnings | 651.23 | 624.56 | 652.42 | 50.81 | 148.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 540.00 | 21 570.00 | 21 970.00 | 22 000.00 | 22 000.00 |
| Tangible assets total | 21 540.00 | 21 570.00 | 21 970.00 | 22 000.00 | 22 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.34 | ||||
| Current deferred tax assets | 27.54 | ||||
| Short term receivables total | 5.34 | 27.54 | |||
| Balance sheet total (assets) | 21 540.00 | 21 570.00 | 21 975.34 | 22 027.54 | 22 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 596.86 | 1 248.09 | 1 872.66 | 2 525.08 | 2 575.89 |
| Profit of the financial year | 651.23 | 624.56 | 652.42 | 50.81 | 148.02 |
| Shareholders equity total | 1 348.09 | 1 972.66 | 2 625.07 | 2 675.89 | 2 823.91 |
| Provisions | 109.74 | 151.60 | 274.88 | 316.74 | 352.01 |
| Non-current loans from credit institutions | 13 189.39 | 12 687.14 | 14 313.22 | 13 634.83 | 12 921.56 |
| Non-current liabilities total | 13 189.39 | 12 687.14 | 14 313.22 | 13 634.83 | 12 921.56 |
| Current loans from credit institutions | 2 865.03 | 2 516.50 | 420.62 | 699.00 | 713.82 |
| Current trade creditors | 18.13 | 1.00 | 13.50 | 13.50 | 13.53 |
| Current owed to group member | 2 302.47 | 2 497.82 | 2 614.14 | 2 946.27 | 3 092.79 |
| Short-term deferred tax liabilities | 137.41 | 134.29 | 60.74 | 6.48 | |
| Other non-interest bearing current liabilities | 1 569.74 | 1 608.99 | 1 653.17 | 1 741.30 | 2 075.90 |
| Current liabilities total | 6 892.78 | 6 758.59 | 4 762.17 | 5 400.08 | 5 902.52 |
| Balance sheet total (liabilities) | 21 540.00 | 21 570.00 | 21 975.34 | 22 027.54 | 22 000.00 |
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