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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 52 542.00 | 43 371.00 | 35 600.00 |
| Employee benefit expenses | -33 554.00 | -44 613.00 | |
| Total depreciation | -29 133.00 | -29 267.00 | |
| Reduction in value of non-current assets | -20 205.00 | -41 100.00 | |
| EBIT | 350 447.00 | -19 316.00 | -38 280.00 |
| Other financial income | 6.00 | 1 351.00 | |
| Other financial expenses | -16 759.00 | -89 641.00 | |
| Pre-tax profit | 202 132.00 | -36 069.00 | - 126 570.00 |
| Income taxes | 6 862.00 | -8 150.00 | |
| Net earnings | 202 132.00 | -29 207.00 | - 134 720.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 32 764.00 | 30 556.00 | |
| Intangible assets total | 32 764.00 | 30 556.00 | |
| Land and waters | 1 173 672.00 | 1 201 435.00 | |
| Buildings | 175 200.00 | 134 100.00 | |
| Machinery and equipment | 37 646.00 | 32 160.00 | |
| Tangible assets total | 1 386 518.00 | 1 367 695.00 | |
| Investments total | 1 448 648.00 | ||
| Long term receivables total | |||
| Finished products/goods | 857.00 | 581.00 | |
| Inventories total | 857.00 | 581.00 | |
| Current trade debtors | 5 757.00 | 2 774.00 | |
| Prepayments and accrued income | 1 450.00 | 1 477.00 | |
| Current other receivables | 38 577.00 | 8 345.00 | |
| Current deferred tax assets | 6 116.00 | ||
| Short term receivables total | 51 900.00 | 12 596.00 | |
| Cash and bank deposits | 26 372.00 | 7 448.00 | |
| Cash and cash equivalents | 26 372.00 | 7 448.00 | |
| Balance sheet total (assets) | 1 448 648.00 | 1 498 411.00 | 1 418 876.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 371 910.00 | 1 040.00 | 1 040.00 |
| Retained earnings | - 202 132.00 | 406 236.00 | 377 029.00 |
| Profit of the financial year | 202 132.00 | -29 207.00 | - 134 720.00 |
| Shareholders equity total | 371 910.00 | 378 069.00 | 243 349.00 |
| Provisions | 204 958.00 | 208 205.00 | |
| Non-current loans from credit institutions | 661 898.00 | 663 132.00 | |
| Non-current owed to group member | 229 086.00 | 274 878.00 | |
| Non-current deferred tax liabilities | 767.00 | ||
| Non-current liabilities total | 891 751.00 | 938 010.00 | |
| Current trade creditors | 15 887.00 | 20 977.00 | |
| Short-term deferred tax liabilities | 1 213.00 | ||
| Other non-interest bearing current liabilities | 5 184.00 | 7 355.00 | |
| Accruals and deferred income | 1 349.00 | 980.00 | |
| Current liabilities total | 23 633.00 | 29 312.00 | |
| Balance sheet total (liabilities) | 371 910.00 | 1 498 411.00 | 1 418 876.00 |
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