SANT OLS GADE ApS — Credit Rating and Financial Key Figures
CVR number: 33967934
Sankt Ols Gade 17 D, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 066.38 | 1 065.71 | |||
| Gross profit | 1 066.38 | 1 065.71 | 1 064.39 | 1 045.32 | 1 131.24 |
| Other operating expenses | - 290.24 | - 200.59 | - 265.31 | - 323.21 | - 444.69 |
| EBIT | 776.14 | 865.12 | 799.09 | 722.11 | 686.55 |
| Other financial expenses | -85.06 | -65.28 | -53.23 | -46.75 | - 215.37 |
| Pre-tax profit | 691.08 | 799.84 | 745.85 | 675.37 | 471.18 |
| Income taxes | - 152.04 | - 175.97 | - 164.09 | - 148.83 | - 103.66 |
| Net earnings | 539.04 | 623.88 | 581.76 | 526.54 | 367.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 229.23 | 11 229.23 | 11 229.23 | 11 229.23 | 11 229.23 |
| Tangible assets total | 11 229.23 | 11 229.23 | 11 229.23 | 11 229.23 | 11 229.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.39 | 19.86 | 22.45 | ||
| Current deferred tax assets | 35.16 | 59.34 | |||
| Short term receivables total | 19.39 | 19.86 | 57.62 | 59.34 | |
| Cash and bank deposits | 193.82 | 197.67 | 41.50 | 269.72 | 139.51 |
| Cash and cash equivalents | 193.82 | 197.67 | 41.50 | 269.72 | 139.51 |
| Balance sheet total (assets) | 11 442.44 | 11 446.77 | 11 270.73 | 11 556.57 | 11 428.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | - 539.04 | - 623.88 | 581.76 | 1 108.30 | |
| Profit of the financial year | 539.04 | 623.88 | 581.76 | 526.54 | 367.52 |
| Shareholders equity total | 85.00 | 85.00 | 666.77 | 1 193.30 | 1 560.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 373.79 | 10 348.72 | 10 214.27 | 9 752.71 | 9 367.34 |
| Advances received | 31.90 | 32.09 | 37.23 | 48.24 | 35.72 |
| Current trade creditors | 4.96 | 36.32 | 4.50 | ||
| Current owed to participating | 4.67 | 10.18 | 11.05 | 1.38 | 3.30 |
| Short-term deferred tax liabilities | -5.96 | -0.03 | 4.05 | ||
| Other non-interest bearing current liabilities | 953.04 | 970.81 | 332.40 | 524.61 | 456.41 |
| Current liabilities total | 11 357.44 | 11 361.77 | 10 603.96 | 10 363.26 | 9 867.26 |
| Balance sheet total (liabilities) | 11 442.44 | 11 446.77 | 11 270.73 | 11 556.57 | 11 428.08 |
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