St. St. Blichersgade 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38724908
Hans Broges Gade 41, 8000 Aarhus C
digital@dkejendom.dk
tel: 86115911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.12 | 478.87 | 554.86 | 573.61 | 530.20 |
| Employee benefit expenses | -47.87 | ||||
| Total depreciation | - 168.07 | - 240.30 | - 246.02 | - 246.02 | - 246.02 |
| EBIT | -46.82 | 238.57 | 308.84 | 327.59 | 284.19 |
| Other financial expenses | - 440.12 | - 247.01 | - 223.95 | - 274.35 | - 464.92 |
| Pre-tax profit | - 486.95 | -8.44 | 84.89 | 53.24 | - 180.74 |
| Income taxes | 48.42 | -52.49 | -18.44 | -11.70 | - 122.60 |
| Net earnings | - 438.52 | -60.93 | 66.45 | 41.54 | - 303.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 455.22 | 21 533.40 | 21 287.38 | 21 041.36 | 20 795.34 |
| Tangible assets total | 21 455.22 | 21 533.40 | 21 287.38 | 21 041.36 | 20 795.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.23 | 8.61 | 9.39 | 9.69 | 10.79 |
| Current other receivables | 115.30 | 105.29 | 91.25 | 75.92 | 3.58 |
| Current deferred tax assets | 218.53 | 166.04 | 147.60 | 135.90 | 13.30 |
| Short term receivables total | 341.06 | 279.94 | 248.24 | 221.51 | 27.66 |
| Cash and bank deposits | 75.96 | 0.57 | |||
| Cash and cash equivalents | 75.96 | 0.57 | |||
| Balance sheet total (assets) | 21 872.25 | 21 813.35 | 21 536.19 | 21 262.87 | 20 823.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | - 717.04 | -1 155.56 | -1 216.49 | -1 150.04 | -1 108.50 |
| Profit of the financial year | - 438.52 | -60.93 | 66.45 | 41.54 | - 303.34 |
| Shareholders equity total | 2 344.44 | 2 283.51 | 2 349.96 | 2 391.50 | 2 088.17 |
| Non-current loans from credit institutions | 11 293.32 | 15 461.91 | 15 310.01 | 15 405.88 | 15 102.68 |
| Non-current liabilities total | 11 293.32 | 15 461.91 | 15 310.01 | 15 405.88 | 15 102.68 |
| Current loans from credit institutions | 6 085.38 | 1 059.66 | 814.95 | 434.14 | 554.41 |
| Advances received | 102.38 | 62.91 | 65.15 | ||
| Current trade creditors | 37.12 | 11.53 | 77.87 | 80.33 | 84.19 |
| Current owed to participating | 1 844.98 | 2 644.98 | 2 695.23 | 2 695.23 | 2 695.23 |
| Other non-interest bearing current liabilities | 267.00 | 351.75 | 185.78 | 192.88 | 233.18 |
| Current liabilities total | 8 234.48 | 4 067.92 | 3 876.22 | 3 465.49 | 3 632.16 |
| Balance sheet total (liabilities) | 21 872.25 | 21 813.35 | 21 536.19 | 21 262.87 | 20 823.01 |
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