SCT. MATHIASGADE 20-26 ApS — Credit Rating and Financial Key Figures
CVR number: 30720997
Sct. Mathias Gade 5, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 703.59 | 1 067.80 | 1 085.04 | 623.14 | 552.16 |
| Total depreciation | -97.34 | -97.34 | -97.38 | -1 122.30 | -97.50 |
| EBIT | 3 606.25 | 970.46 | 987.66 | 1 745.45 | 454.65 |
| Other financial income | 10.63 | 134.86 | 125.76 | 3 023.81 | |
| Other financial expenses | - 635.13 | - 271.64 | - 243.27 | - 464.01 | - 572.03 |
| Pre-tax profit | 2 981.75 | 833.68 | 870.16 | 4 305.25 | - 117.37 |
| Income taxes | - 180.34 | - 182.76 | - 191.79 | - 679.18 | 25.80 |
| Net earnings | 2 801.41 | 650.92 | 678.37 | 3 626.06 | -91.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 527.88 | 18 430.54 | 18 333.17 | 18 235.66 | 18 138.16 |
| Tangible assets total | 18 527.88 | 18 430.54 | 18 333.17 | 18 235.66 | 18 138.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 832.74 | 3 845.31 | 3 599.90 | ||
| Prepayments and accrued income | 13.42 | 8.33 | 12.44 | 13.86 | |
| Current other receivables | 2 779.36 | 1 475.96 | 1 475.96 | ||
| Short term receivables total | 3 625.53 | 3 853.64 | 3 612.33 | 1 489.83 | 1 475.96 |
| Cash and bank deposits | 0.12 | ||||
| Cash and cash equivalents | 0.12 | ||||
| Balance sheet total (assets) | 22 153.53 | 22 284.19 | 21 945.50 | 19 725.49 | 19 614.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 3 008.82 | 5 810.23 | 461.15 | 1 139.52 | 4 765.58 |
| Profit of the financial year | 2 801.41 | 650.92 | 678.37 | 3 626.06 | -91.57 |
| Shareholders equity total | 5 935.23 | 6 586.15 | 7 264.52 | 4 890.58 | 4 799.01 |
| Provisions | 3 601.00 | 3 581.00 | 3 560.00 | 3 539.00 | 3 513.20 |
| Non-current loans from credit institutions | 10 716.90 | 10 600.80 | 10 498.31 | 7 868.83 | 7 811.36 |
| Non-current other liabilities | 263.34 | 202.76 | 212.79 | 700.18 | |
| Non-current liabilities total | 10 980.24 | 10 803.56 | 10 711.10 | 8 569.01 | 7 811.36 |
| Current loans from credit institutions | 97.42 | 101.94 | 103.11 | 54.93 | 57.78 |
| Current trade creditors | 15.00 | 16.88 | 16.72 | 117.03 | 18.91 |
| Current owed to group member | 1 163.84 | 586.32 | 2 254.68 | 2 474.76 | |
| Other non-interest bearing current liabilities | 360.79 | 608.34 | 290.06 | 300.26 | 939.11 |
| Current liabilities total | 1 637.05 | 1 313.47 | 409.88 | 2 726.90 | 3 490.56 |
| Balance sheet total (liabilities) | 22 153.53 | 22 284.19 | 21 945.50 | 19 725.49 | 19 614.13 |
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