SKT. PAULS KIRKEPLADS ApS — Credit Rating and Financial Key Figures
CVR number: 31887224
Skt. Pauls Kirkeplads 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.56 | 338.38 | 583.56 | 896.99 | 668.46 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| Reduction in value of non-current assets | -9.80 | 169.35 | 368.00 | -2 622.00 | 66.00 |
| EBIT | 418.36 | 407.74 | 851.56 | -1 725.01 | 734.45 |
| Other financial income | 53.33 | 0.53 | |||
| Other financial expenses | - 228.33 | -13.98 | -17.34 | -22.20 | -26.55 |
| Pre-tax profit | 243.36 | 393.76 | 834.23 | -1 746.68 | 707.90 |
| Income taxes | -53.10 | -86.94 | - 183.84 | 384.23 | - 155.60 |
| Net earnings | 190.26 | 306.82 | 650.39 | -1 362.46 | 552.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 025.00 | 19 810.00 | 20 178.00 | 17 556.00 | 17 622.00 |
| Tangible assets total | 19 025.00 | 19 810.00 | 20 178.00 | 17 556.00 | 17 622.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.59 | ||||
| Current other receivables | 13.24 | 8.64 | 3.03 | ||
| Short term receivables total | 19.83 | 8.64 | 3.03 | ||
| Cash and bank deposits | 876.06 | 569.72 | 213.98 | 265.15 | 893.74 |
| Cash and cash equivalents | 876.06 | 569.72 | 213.98 | 265.15 | 893.74 |
| Balance sheet total (assets) | 19 920.90 | 20 388.36 | 20 395.00 | 17 821.15 | 18 515.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | |||
| Other reserves | - 750.00 | ||||
| Retained earnings | 4 745.99 | 4 186.26 | 4 493.08 | 4 393.46 | 3 031.01 |
| Profit of the financial year | 190.26 | 306.82 | 650.39 | -1 362.46 | 552.30 |
| Shareholders equity total | 5 061.26 | 5 368.08 | 5 268.46 | 3 156.01 | 3 708.30 |
| Provisions | 2 860.00 | 2 899.00 | 2 981.00 | 2 405.00 | 2 420.00 |
| Non-current loans from credit institutions | 11 715.00 | 11 715.00 | 11 715.00 | 11 715.00 | 11 715.00 |
| Non-current liabilities total | 11 715.00 | 11 715.00 | 11 715.00 | 11 715.00 | 11 715.00 |
| Current owed to group member | 26.09 | 47.94 | 72.70 | 264.47 | |
| Short-term deferred tax liabilities | 98.10 | 47.94 | 101.84 | 191.77 | 140.61 |
| Other non-interest bearing current liabilities | 186.54 | 332.26 | 280.76 | 280.68 | 267.36 |
| Current liabilities total | 284.64 | 406.29 | 430.54 | 545.15 | 672.44 |
| Balance sheet total (liabilities) | 19 920.90 | 20 388.36 | 20 395.00 | 17 821.15 | 18 515.74 |
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