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Ejendomsselskabet Sct. Paulsgaarden ApS — Credit Rating and Financial Key Figures

CVR number: 40654577
Bolundsvej 11, Lille Valby 4000 Roskilde
tel: 21221135
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 273.63- 326.70- 661.041 496.73
EBIT- 273.63- 326.70- 661.041 496.73
Other financial income0.56
Other financial expenses-47.63-10.30-2.23
Pre-tax profit- 273.63- 374.34- 670.781 494.50
Income taxes54.3882.13147.51- 329.69
Net earnings- 219.25- 292.20- 523.271 164.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products47 775.6556 397.3174 851.9098 244.9693 744.32
Inventories total47 775.6556 397.3174 851.9098 244.9693 744.32
Prepayments and accrued income450.00450.00
Current other receivables3 469.203 570.8117 419.36
Current deferred tax assets54.38136.52284.02
Short term receivables total3 973.584 157.33284.0217 419.36
Cash and bank deposits6 399.456 311.666 300.00699.07
Cash and cash equivalents6 399.456 311.666 300.00699.07
Balance sheet total (assets)54 175.1166 682.5585 309.2398 528.98111 862.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 219.25- 511.45-1 034.73
Profit of the financial year- 219.25- 292.20- 523.271 164.80
Shareholders equity total50.00- 169.25- 461.45- 984.73180.08
Provisions45.67
Non-current loans from credit institutions11 000.00
Non-current owed to participating10 575.80
Non-current other liabilities4 193.3315 008.56
Non-current deferred tax liabilities15 774.1830 503.6959 573.98
Non-current liabilities total25 769.1315 008.5615 774.1830 503.6959 573.98
Current loans from credit institutions15 566.4744 208.1063 304.1667 254.7251 143.93
Advances received6 300.006 550.006 550.00100.00
Current trade creditors433.461 079.99136.181 648.85910.49
Short-term deferred tax liabilities1.000.20
Other non-interest bearing current liabilities6 056.055.155.166.258.61
Current liabilities total28 355.9751 843.2469 996.5069 010.0252 063.03
Balance sheet total (liabilities)54 175.1166 682.5585 309.2398 528.98111 862.75
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