SCT. MATHIASGADE 5 ApS — Credit Rating and Financial Key Figures
CVR number: 30720733
Sct. Mathias Gade 5, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.06 | 355.57 | 354.02 | 350.37 | 350.47 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | -29.00 |
| EBIT | 324.06 | 326.57 | 325.01 | 321.37 | 321.47 |
| Other financial income | 216.33 | 242.97 | 256.90 | 672.11 | 2.58 |
| Other financial expenses | - 184.29 | - 175.27 | - 215.20 | - 183.83 | - 119.27 |
| Pre-tax profit | 356.11 | 394.27 | 366.71 | 809.65 | 204.77 |
| Income taxes | -77.97 | -90.84 | -77.41 | - 178.02 | -45.22 |
| Net earnings | 278.14 | 303.43 | 289.30 | 631.62 | 159.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 408.50 | 5 379.50 | 5 350.50 | 5 321.50 | 5 292.50 |
| Tangible assets total | 5 408.50 | 5 379.50 | 5 350.50 | 5 321.50 | 5 292.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 872.58 | 6 305.49 | 5 294.71 | 9.04 | 75.20 |
| Prepayments and accrued income | 16.94 | 17.23 | 17.65 | 1.84 | |
| Short term receivables total | 5 889.52 | 6 322.73 | 5 312.36 | 10.87 | 75.20 |
| Balance sheet total (assets) | 11 298.02 | 11 702.23 | 10 662.86 | 5 332.37 | 5 367.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 500.00 | ||||
| Retained earnings | 6 069.41 | 6 347.54 | 1 150.98 | 1 440.27 | 2 071.90 |
| Profit of the financial year | 278.14 | 303.43 | 289.30 | 631.62 | 159.56 |
| Shareholders equity total | 6 472.54 | 6 775.97 | 7 065.27 | 2 196.90 | 2 356.46 |
| Provisions | 533.00 | 530.00 | 509.00 | 505.00 | 501.00 |
| Non-current loans from credit institutions | 2 880.42 | 2 730.85 | 2 696.61 | 2 176.30 | 2 084.61 |
| Non-current other liabilities | 84.97 | 93.84 | 98.42 | 182.02 | 49.22 |
| Non-current liabilities total | 2 965.39 | 2 824.69 | 2 795.03 | 2 358.33 | 2 133.82 |
| Current loans from credit institutions | 139.10 | 154.48 | 139.52 | 91.03 | 94.76 |
| Current trade creditors | 8.50 | 10.38 | 9.84 | 32.19 | 11.53 |
| Current owed to group member | 987.39 | 1 122.71 | |||
| Other non-interest bearing current liabilities | 192.10 | 284.00 | 144.19 | 148.93 | 270.14 |
| Current liabilities total | 1 327.09 | 1 571.56 | 293.56 | 272.15 | 376.42 |
| Balance sheet total (liabilities) | 11 298.02 | 11 702.23 | 10 662.86 | 5 332.37 | 5 367.70 |
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