SCT. CLEMENS TORV 17, KLD. ApS — Credit Rating and Financial Key Figures

CVR number: 33147376
Skt. Clemens Torv 17, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 619.81790.581 347.971 915.181 634.22
Employee benefit expenses-1 108.77- 778.49- 921.43-1 594.44-1 639.08
Other operating expenses-14.02
Total depreciation-29.66-11.43-10.38-32.08-43.86
EBIT481.380.67416.17288.66-62.75
Other financial income1.841.922.60
Other financial expenses-2.54-10.29-5.42-11.50-2.03
Pre-tax profit480.67-7.71410.75277.16-62.18
Income taxes- 105.750.45-93.33-59.014.49
Net earnings374.93-7.26317.42218.15-57.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings43.30
Machinery and equipment1.4533.3322.95164.73120.87
Tangible assets total44.7533.3322.95164.73120.87
Investments total48.9048.9048.9048.9048.90
Long term receivables total
Raw materials and consumables20.0020.0020.0020.00
Finished products/goods20.00
Inventories total20.0020.0020.0020.0020.00
Prepayments and accrued income15.04
Current other receivables47.88287.4172.4672.46228.75
Current deferred tax assets5.936.38
Short term receivables total53.82308.8372.4672.46228.75
Cash and bank deposits858.63474.331 283.69694.50114.17
Cash and cash equivalents858.63474.331 283.69694.50114.17
Balance sheet total (assets)1 026.09885.381 448.001 000.59532.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased400.00500.00
Retained earnings212.24587.17179.91-2.67215.48
Profit of the financial year374.93-7.26317.42218.15-57.69
Shareholders equity total667.16659.91977.33795.48237.79
Provisions2.204.49
Non-current liabilities total
Current trade creditors67.2115.00173.0095.27119.79
Current owed to participating0.840.870.870.870.87
Short-term deferred tax liabilities101.6684.7443.47
Other non-interest bearing current liabilities189.21209.60209.8661.02174.24
Current liabilities total358.92225.48468.47200.63294.90
Balance sheet total (liabilities)1 026.09885.381 448.001 000.59532.69
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