SOF-12 Skt. Petri Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 41949775
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52 543.00 | 63 576.00 | 35 600.00 | 22 175.00 |
| Employee benefit expenses | -44 613.00 | -30 490.00 | ||
| Total depreciation | -29 267.00 | - 113 582.00 | ||
| Reduction in value of non-current assets | -41 100.00 | 2 491.00 | ||
| EBIT | 350 447.00 | -19 316.00 | -38 280.00 | - 121 897.00 |
| Other financial income | 1 351.00 | 11 322.00 | ||
| Other financial expenses | -89 641.00 | -76 279.00 | ||
| Pre-tax profit | 202 132.00 | -29 207.00 | - 126 570.00 | - 186 854.00 |
| Income taxes | -8 150.00 | 24 730.00 | ||
| Net earnings | 202 132.00 | -29 207.00 | - 134 720.00 | - 162 124.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 30 556.00 | 26 736.00 | ||
| Intangible assets total | 30 556.00 | 26 736.00 | ||
| Land and waters | 1 201 435.00 | 1 420 877.00 | ||
| Buildings | 134 100.00 | 147 002.00 | ||
| Machinery and equipment | 32 160.00 | 9 567.00 | ||
| Tangible assets total | 1 367 695.00 | 1 577 446.00 | ||
| Investments total | 1 448 548.00 | 1 498 411.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 581.00 | 308.00 | ||
| Inventories total | 581.00 | 308.00 | ||
| Current trade debtors | 2 774.00 | 2 648.00 | ||
| Prepayments and accrued income | 1 477.00 | 576.00 | ||
| Current other receivables | 8 345.00 | 15 126.00 | ||
| Current deferred tax assets | 11.00 | |||
| Short term receivables total | 12 596.00 | 18 361.00 | ||
| Cash and bank deposits | 7 448.00 | 103 981.00 | ||
| Cash and cash equivalents | 7 448.00 | 103 981.00 | ||
| Balance sheet total (assets) | 1 448 548.00 | 1 498 411.00 | 1 418 876.00 | 1 726 832.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 371 910.00 | 378 069.00 | 1 040.00 | 1 040.00 |
| Retained earnings | - 202 132.00 | 29 207.00 | 377 029.00 | 242 309.00 |
| Profit of the financial year | 202 132.00 | -29 207.00 | - 134 720.00 | - 162 124.00 |
| Shareholders equity total | 371 910.00 | 378 069.00 | 243 349.00 | 81 225.00 |
| Provisions | 208 205.00 | 183 485.00 | ||
| Non-current loans from credit institutions | 663 132.00 | 799 105.00 | ||
| Non-current owed to group member | 274 878.00 | 539 624.00 | ||
| Non-current liabilities total | 938 010.00 | 1 338 729.00 | ||
| Current trade creditors | 20 977.00 | 79 066.00 | ||
| Other non-interest bearing current liabilities | 7 355.00 | 44 327.00 | ||
| Accruals and deferred income | 980.00 | |||
| Current liabilities total | 29 312.00 | 123 393.00 | ||
| Balance sheet total (liabilities) | 371 910.00 | 378 069.00 | 1 418 876.00 | 1 726 832.00 |
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