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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit554.86573.61530.20616.21697.01
Total depreciation- 246.02- 246.02- 246.02- 246.02- 246.02
EBIT308.84327.59284.19370.19450.99
Other financial income0.00
Other financial expenses- 223.95- 274.35- 464.92- 489.65- 558.19
Pre-tax profit84.8953.24- 180.74- 119.45- 107.19
Income taxes-18.44-11.70- 122.60-29.96-30.54
Net earnings66.4541.54- 303.34- 149.42- 137.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters21 287.3821 041.3620 795.3420 549.3320 303.31
Tangible assets total21 287.3821 041.3620 795.3420 549.3320 303.31
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.399.6910.7912.8413.05
Current other receivables91.2575.923.581.308.62
Current deferred tax assets147.60135.9013.309.9810.55
Short term receivables total248.24221.5127.6624.1332.22
Cash and bank deposits0.57
Cash and cash equivalents0.57
Balance sheet total (assets)21 536.1921 262.8720 823.0120 573.4520 335.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 500.003 500.003 500.003 500.003 500.00
Retained earnings-1 216.49-1 150.04-1 108.50-1 411.83-1 561.25
Profit of the financial year66.4541.54- 303.34- 149.42- 137.73
Shareholders equity total2 349.962 391.502 088.171 938.751 801.02
Non-current loans from credit institutions15 310.0115 405.8815 102.6815 057.9514 779.57
Non-current liabilities total15 310.0115 405.8815 102.6815 057.9514 779.57
Current loans from credit institutions814.95434.14554.41494.17382.28
Advances received102.3862.9165.1565.4958.56
Current trade creditors77.8780.3384.1982.3291.04
Current owed to participating2 695.232 695.232 695.232 695.232 895.23
Short-term deferred tax liabilities26.6457.75
Other non-interest bearing current liabilities185.78192.88233.18212.90214.93
Accruals and deferred income55.14
Current liabilities total3 876.223 465.493 632.163 576.753 754.94
Balance sheet total (liabilities)21 536.1921 262.8720 823.0120 573.4520 335.53
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