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SCT. MATHIASGADE 5 ApS — Credit Rating and Financial Key Figures

CVR number: 30720733
Sct. Mathias Gade 5, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit355.57354.02350.37350.47346.80
Total depreciation-29.00-29.00-29.00-29.00-29.00
EBIT326.57325.01321.37321.47317.80
Other financial income242.97256.90672.112.584.01
Other financial expenses- 175.27- 215.20- 183.83- 119.27- 101.02
Pre-tax profit394.27366.71809.65204.77220.79
Income taxes-90.84-77.41- 178.02-45.22-49.59
Net earnings303.43289.30631.62159.56171.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 379.505 350.505 321.505 292.505 263.50
Tangible assets total5 379.505 350.505 321.505 292.505 263.50
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 305.495 294.719.0475.202 727.65
Prepayments and accrued income17.2317.651.84
Short term receivables total6 322.735 312.3610.8775.202 727.65
Balance sheet total (assets)11 702.2310 662.865 332.375 367.707 991.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 500.00
Retained earnings6 347.541 150.981 440.272 071.902 231.46
Profit of the financial year303.43289.30631.62159.56171.20
Shareholders equity total6 775.977 065.272 196.902 356.462 527.66
Provisions530.00509.00505.00501.00497.00
Non-current loans from credit institutions2 730.852 696.612 176.302 084.611 969.04
Non-current other liabilities93.8498.42182.0249.222 778.12
Non-current liabilities total2 824.692 795.032 358.332 133.824 747.16
Current loans from credit institutions154.48139.5291.0394.76111.74
Current trade creditors10.389.8432.1911.538.50
Current owed to group member1 122.71
Other non-interest bearing current liabilities284.00144.19148.93270.1499.10
Current liabilities total1 571.56293.56272.15376.42219.34
Balance sheet total (liabilities)11 702.2310 662.865 332.375 367.707 991.15
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