SCT. GERTRUD KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 24218139
Vestergade 34 B, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.61 | 849.19 | 704.76 | 879.05 | 804.03 |
| Employee benefit expenses | - 741.27 | - 704.68 | - 718.71 | - 868.53 | -1 092.72 |
| Total depreciation | -48.27 | -44.68 | -35.45 | -17.25 | -3.23 |
| EBIT | 2.07 | 99.84 | -49.40 | -6.73 | - 291.92 |
| Other financial expenses | -0.47 | -1.01 | -2.53 | -2.59 | -10.38 |
| Pre-tax profit | 1.60 | 98.84 | -51.93 | -9.32 | - 302.30 |
| Income taxes | -0.45 | -21.79 | 7.13 | 10.58 | 64.71 |
| Net earnings | 1.15 | 77.05 | -44.80 | 1.26 | - 237.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.33 | 198.66 | 179.37 | 162.12 | 158.88 |
| Tangible assets total | 243.33 | 198.66 | 179.37 | 162.12 | 158.88 |
| Investments total | |||||
| Non-current loans receivable | 116.88 | 116.88 | 116.88 | ||
| Non-current other receivables | 116.88 | 116.88 | |||
| Deferred tax assets | 53.84 | ||||
| Long term receivables total | 116.88 | 116.88 | 116.88 | 116.88 | 170.72 |
| Raw materials and consumables | 93.93 | 94.65 | 87.05 | 120.32 | 91.98 |
| Inventories total | 93.93 | 94.65 | 87.05 | 120.32 | 91.98 |
| Current trade debtors | 15.57 | 7.54 | 7.14 | 0.13 | 10.59 |
| Current other receivables | 73.28 | 53.59 | 8.00 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 23.57 | 7.54 | 80.42 | 53.72 | 18.59 |
| Cash and bank deposits | 166.75 | 300.38 | 239.68 | 201.83 | 19.15 |
| Cash and cash equivalents | 166.75 | 300.38 | 239.68 | 201.83 | 19.15 |
| Balance sheet total (assets) | 644.47 | 718.10 | 703.40 | 654.86 | 459.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 257.08 | 158.22 | 235.27 | 175.47 | 176.73 |
| Profit of the financial year | 1.15 | 77.05 | -44.80 | 1.26 | - 237.59 |
| Shareholders equity total | 383.22 | 360.27 | 315.47 | 301.73 | 64.13 |
| Provisions | 9.44 | 23.86 | 12.73 | 10.87 | |
| Non-current owed to group member | 7.46 | ||||
| Non-current liabilities total | 7.46 | ||||
| Current trade creditors | 113.23 | 78.48 | 38.54 | 59.37 | 109.67 |
| Short-term deferred tax liabilities | 3.37 | 7.72 | |||
| Other non-interest bearing current liabilities | 138.58 | 252.13 | 328.94 | 282.89 | 278.06 |
| Current liabilities total | 251.81 | 333.97 | 375.20 | 342.26 | 387.73 |
| Balance sheet total (liabilities) | 644.47 | 718.10 | 703.40 | 654.86 | 459.32 |
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