K/S SCT. CLEMENS TORV — Credit Rating and Financial Key Figures
CVR number: 29526400
Bentzonsvej 6, 2000 Frederiksberg
jl@propertypartners.dk
tel: 20147871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 462.06 | 3 465.32 | 3 597.13 | -15 318.41 | 2 121.78 |
| Reduction in value of non-current assets | 6 000.00 | 4 000.00 | 27 813.54 | 2 000.00 | |
| EBIT | 2 462.06 | 9 465.32 | 7 597.13 | 12 495.13 | 4 121.78 |
| Other financial income | 1 073.27 | 57.94 | 180.93 | 942.37 | 39.31 |
| Other financial expenses | - 353.36 | - 296.41 | - 381.63 | -1 020.59 | -1 012.86 |
| Net income from associates (fin.) | -23.31 | -31.98 | -7.89 | -79.27 | |
| Pre-tax profit | 3 158.65 | 9 194.88 | 7 388.55 | 12 337.65 | 3 148.24 |
| Net earnings | 3 158.65 | 9 194.88 | 7 388.55 | 12 337.65 | 3 148.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 000.00 | 67 000.00 | 71 000.00 | 33 000.00 | 35 000.00 |
| Tangible assets total | 61 000.00 | 67 000.00 | 71 000.00 | 33 000.00 | 35 000.00 |
| Participating interests | 209.16 | 177.19 | 169.30 | ||
| Investments total | 209.16 | 177.19 | 169.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.17 | 1 208.00 | 287.09 | 0.28 | |
| Current other receivables | 320.56 | 307.61 | 53.90 | 53.90 | 53.90 |
| Short term receivables total | 320.56 | 509.78 | 1 261.90 | 340.99 | 54.18 |
| Cash and bank deposits | 423.16 | 133.46 | 334.68 | 1 475.94 | 32.82 |
| Cash and cash equivalents | 423.16 | 133.46 | 334.68 | 1 475.94 | 32.82 |
| Balance sheet total (assets) | 61 952.89 | 67 820.43 | 72 765.89 | 34 816.93 | 35 087.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -1 519.72 | 1 638.93 | 10 833.81 | -5 777.65 | 6 560.00 |
| Profit of the financial year | 3 158.65 | 9 194.88 | 7 388.55 | 12 337.65 | 3 148.24 |
| Shareholders equity total | 6 638.93 | 15 833.81 | 23 222.35 | 11 560.00 | 14 708.23 |
| Non-current loans from credit institutions | 48 699.65 | 45 745.35 | 43 124.69 | 18 744.19 | 17 597.72 |
| Non-current other liabilities | 1 880.46 | 1 696.33 | 2 275.82 | 639.14 | 658.14 |
| Non-current liabilities total | 50 580.11 | 47 441.68 | 45 400.51 | 19 383.32 | 18 255.85 |
| Current loans from credit institutions | 2 940.00 | 2 945.00 | 2 686.00 | 1 075.00 | 1 171.00 |
| Current trade creditors | 67.94 | 84.08 | 181.77 | 355.75 | 33.50 |
| Other non-interest bearing current liabilities | 1 411.94 | 1 515.87 | 990.24 | 1 409.13 | 917.68 |
| Accruals and deferred income | 313.97 | 285.02 | 1 033.73 | 0.74 | |
| Current liabilities total | 4 733.84 | 4 544.94 | 4 143.02 | 3 873.61 | 2 122.91 |
| Balance sheet total (liabilities) | 61 952.89 | 67 820.43 | 72 765.89 | 34 816.93 | 35 087.00 |
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