K/S SAINTE MAXIME II — Credit Rating and Financial Key Figures

CVR number: 28492766
Frydenlund Park 16 B, 2950 Vedbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales69.4068.7067.2067.2067.20
Rents-45.91-32.29-44.72-39.23-48.12
Gross profit9.1119.783.759.45-2.60
Costs of management-14.38-16.63-18.73-18.52-21.68
EBIT9.1119.783.759.45-2.60
Other financial income0.130.160.330.190.26
Other financial expenses-0.88-1.44-1.58-1.37
Pre-tax profit8.3718.502.518.27-2.34
Net earnings8.3718.502.518.27-2.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 719.441 719.441 719.441 719.441 719.44
Tangible assets total1 719.441 719.441 719.441 719.441 719.44
Investments total
Long term receivables total
Inventories total
Current other receivables0.532.611.130.380.38
Short term receivables total0.532.611.130.380.38
Cash and bank deposits44.8554.5657.6779.6671.15
Cash and cash equivalents44.8554.5657.6779.6671.15
Balance sheet total (assets)1 764.821 776.611 778.241 799.481 790.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 696.001 696.001 696.001 696.001 696.00
Retained earnings36.3844.7563.2465.7574.02
Profit of the financial year8.3718.502.518.27-2.34
Shareholders equity total1 740.751 759.241 761.751 770.021 767.68
Non-current liabilities total
Current trade creditors19.8715.2714.3927.3621.18
Other non-interest bearing current liabilities4.202.102.102.102.10
Current liabilities total24.0717.3716.4929.4623.28
Balance sheet total (liabilities)1 764.821 776.611 778.241 799.481 790.96
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