Ejendomsselskabet Sct. Paulsgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 40654577
Bolundsvej 11, Lille Valby 4000 Roskilde
tel: 21221135
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 273.63 | - 326.70 | - 661.04 |
| EBIT | - 273.63 | - 326.70 | - 661.04 |
| Other financial income | 0.56 | ||
| Other financial expenses | -47.63 | -10.30 | |
| Pre-tax profit | - 273.63 | - 374.34 | - 670.78 |
| Income taxes | 54.38 | 82.13 | 147.51 |
| Net earnings | - 219.25 | - 292.20 | - 523.27 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 47 775.65 | 56 397.31 | 74 851.90 | 98 244.96 |
| Inventories total | 47 775.65 | 56 397.31 | 74 851.90 | 98 244.96 |
| Prepayments and accrued income | 450.00 | 450.00 | ||
| Current other receivables | 3 469.20 | 3 570.81 | ||
| Current deferred tax assets | 54.38 | 136.52 | 284.02 | |
| Short term receivables total | 3 973.58 | 4 157.33 | 284.02 | |
| Cash and bank deposits | 6 399.45 | 6 311.66 | 6 300.00 | |
| Cash and cash equivalents | 6 399.45 | 6 311.66 | 6 300.00 | |
| Balance sheet total (assets) | 54 175.11 | 66 682.55 | 85 309.23 | 98 528.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 219.25 | - 511.45 | ||
| Profit of the financial year | - 219.25 | - 292.20 | - 523.27 | |
| Shareholders equity total | 50.00 | - 169.25 | - 461.45 | - 984.73 |
| Non-current loans from credit institutions | 11 000.00 | |||
| Non-current owed to participating | 10 575.80 | |||
| Non-current other liabilities | 4 193.33 | 15 008.56 | ||
| Non-current deferred tax liabilities | 15 774.18 | 30 503.69 | ||
| Non-current liabilities total | 25 769.13 | 15 008.56 | 15 774.18 | 30 503.69 |
| Current loans from credit institutions | 15 566.47 | 44 208.10 | 63 304.16 | 67 254.72 |
| Advances received | 6 300.00 | 6 550.00 | 6 550.00 | 100.00 |
| Current trade creditors | 433.46 | 1 079.99 | 136.18 | 1 648.85 |
| Short-term deferred tax liabilities | 1.00 | 0.20 | ||
| Other non-interest bearing current liabilities | 6 056.05 | 5.15 | 5.16 | 6.25 |
| Current liabilities total | 28 355.97 | 51 843.24 | 69 996.50 | 69 010.02 |
| Balance sheet total (liabilities) | 54 175.11 | 66 682.55 | 85 309.23 | 98 528.98 |
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