SCT. GEORGS FONDEN — Credit Rating and Financial Key Figures
CVR number: 22085719
Nordhavnsvej 1, 3000 Helsingør
tel: 49259392
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 146.69 | 1 180.06 | 1 124.43 | 1 170.51 | 1 221.29 |
| External services | 67.59 | 65.57 | -56.04 | -55.88 | -56.24 |
| Rents | - 897.63 | - 670.56 | -2 214.14 | - 911.86 | - 874.41 |
| Gross profit | 249.06 | 509.50 | -1 089.70 | 258.65 | 346.88 |
| Employee benefit expenses | -92.00 | - 107.00 | -81.00 | -81.00 | -87.00 |
| Total depreciation | - 135.06 | - 135.06 | - 135.06 | - 135.06 | - 135.06 |
| EBIT | -45.59 | 201.87 | -1 361.80 | -13.29 | 68.59 |
| Other financial income | 640.24 | 4.59 | 424.73 | 6.26 | 609.63 |
| Other financial expenses | -19.19 | -23.27 | -1 165.58 | -96.41 | |
| Pre-tax profit | 594.66 | 187.27 | - 960.34 | -1 172.61 | 581.81 |
| Net earnings | 594.66 | 187.27 | - 960.34 | -1 172.61 | 581.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 377.35 | 11 242.30 | 11 107.24 | 10 972.18 | 10 837.13 |
| Tangible assets total | 11 377.35 | 11 242.30 | 11 107.24 | 10 972.18 | 10 837.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.44 | 25.20 | 27.44 | ||
| Current other receivables | 1.56 | 51.15 | 146.82 | 87.12 | |
| Short term receivables total | 22.44 | 26.76 | 78.59 | 146.82 | 87.12 |
| Other current investments | 9 634.53 | 9 505.21 | 9 904.21 | 8 766.46 | 9 288.61 |
| Cash and bank deposits | 33.42 | 248.04 | 668.71 | 182.84 | 242.94 |
| Cash and cash equivalents | 9 667.94 | 9 753.25 | 10 572.92 | 8 949.29 | 9 531.55 |
| Balance sheet total (assets) | 21 067.73 | 21 022.31 | 21 758.75 | 20 068.30 | 20 455.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 493.10 | 493.10 | 493.10 | 493.10 | 493.10 |
| Asset revaluation reserve | 3 566.68 | 3 566.68 | 3 566.68 | 3 566.68 | 3 566.68 |
| Retained earnings | 12 405.52 | 12 596.98 | 12 477.65 | 11 165.87 | 9 708.06 |
| Profit of the financial year | 594.66 | 187.27 | - 960.34 | -1 172.61 | 581.81 |
| Shareholders equity total | 17 059.96 | 16 844.03 | 15 577.09 | 14 053.04 | 14 349.65 |
| Non-current loans from credit institutions | 3 666.00 | 3 666.00 | 3 666.00 | 3 666.00 | 3 666.00 |
| Non-current liabilities total | 3 666.00 | 3 666.00 | 3 666.00 | 3 666.00 | 3 666.00 |
| Current bonds | 449.26 | 540.15 | |||
| Current loans from credit institutions | 2 000.00 | 1 900.00 | 1 900.00 | ||
| Other non-interest bearing current liabilities | 341.77 | 512.28 | 515.66 | ||
| Current liabilities total | 341.77 | 512.28 | 2 515.66 | 2 349.26 | 2 440.15 |
| Balance sheet total (liabilities) | 21 067.73 | 21 022.31 | 21 758.75 | 20 068.30 | 20 455.80 |
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