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SCT. MATHIASGADE 20-26 ApS — Credit Rating and Financial Key Figures
CVR number: 30720997
Sct. Mathias Gade 5, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.80 | 1 085.04 | 623.14 | 552.16 | 396.88 |
| Total depreciation | -97.34 | -97.38 | -1 122.30 | -97.50 | - 354.32 |
| EBIT | 970.46 | 987.66 | 1 745.45 | 454.65 | 751.20 |
| Other financial income | 134.86 | 125.76 | 3 023.81 | 32.48 | |
| Other financial expenses | - 271.64 | - 243.27 | - 464.01 | - 572.03 | - 566.06 |
| Pre-tax profit | 833.68 | 870.16 | 4 305.25 | - 117.37 | 217.62 |
| Income taxes | - 182.76 | - 191.79 | - 679.18 | 25.80 | -50.63 |
| Net earnings | 650.92 | 678.37 | 3 626.06 | -91.57 | 166.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 430.54 | 18 333.17 | 18 235.66 | 18 138.16 | 18 040.66 |
| Tangible assets total | 18 430.54 | 18 333.17 | 18 235.66 | 18 138.16 | 18 040.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 845.31 | 3 599.90 | |||
| Prepayments and accrued income | 8.33 | 12.44 | 13.86 | ||
| Current other receivables | 1 475.96 | 1 475.96 | |||
| Short term receivables total | 3 853.64 | 3 612.33 | 1 489.83 | 1 475.96 | |
| Balance sheet total (assets) | 22 284.19 | 21 945.50 | 19 725.49 | 19 614.13 | 18 040.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 5 810.23 | 461.15 | 1 139.52 | 4 765.58 | 4 674.01 |
| Profit of the financial year | 650.92 | 678.37 | 3 626.06 | -91.57 | 166.98 |
| Shareholders equity total | 6 586.15 | 7 264.52 | 4 890.58 | 4 799.01 | 4 965.99 |
| Provisions | 3 581.00 | 3 560.00 | 3 539.00 | 3 513.20 | 3 495.80 |
| Non-current loans from credit institutions | 10 600.80 | 10 498.31 | 7 868.83 | 7 811.36 | 7 750.91 |
| Non-current other liabilities | 202.76 | 212.79 | 700.18 | 68.03 | |
| Non-current liabilities total | 10 803.56 | 10 711.10 | 8 569.01 | 7 811.36 | 7 818.95 |
| Current loans from credit institutions | 101.94 | 103.11 | 54.93 | 57.78 | 60.77 |
| Current trade creditors | 16.88 | 16.72 | 117.03 | 18.91 | 15.00 |
| Current owed to group member | 586.32 | 2 254.68 | 2 474.76 | 1 503.17 | |
| Other non-interest bearing current liabilities | 608.34 | 290.06 | 300.26 | 939.11 | 180.97 |
| Current liabilities total | 1 313.47 | 409.88 | 2 726.90 | 3 490.56 | 1 759.92 |
| Balance sheet total (liabilities) | 22 284.19 | 21 945.50 | 19 725.49 | 19 614.13 | 18 040.66 |
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