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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.40 | 68.70 | 67.20 | 67.20 | 67.20 |
| Rents | -45.91 | -32.29 | -44.72 | -39.23 | -48.12 |
| Gross profit | 9.11 | 19.78 | 3.75 | 9.45 | -2.60 |
| Costs of management | -14.38 | -16.63 | -18.73 | -18.52 | -21.68 |
| EBIT | 9.11 | 19.78 | 3.75 | 9.45 | -2.60 |
| Other financial income | 0.13 | 0.16 | 0.33 | 0.19 | 0.26 |
| Other financial expenses | -0.88 | -1.44 | -1.58 | -1.37 | |
| Pre-tax profit | 8.37 | 18.50 | 2.51 | 8.27 | -2.34 |
| Net earnings | 8.37 | 18.50 | 2.51 | 8.27 | -2.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 719.44 | 1 719.44 | 1 719.44 | 1 719.44 | 1 719.44 |
| Tangible assets total | 1 719.44 | 1 719.44 | 1 719.44 | 1 719.44 | 1 719.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.53 | 2.61 | 1.13 | 0.38 | 0.38 |
| Short term receivables total | 0.53 | 2.61 | 1.13 | 0.38 | 0.38 |
| Cash and bank deposits | 44.85 | 54.56 | 57.67 | 79.66 | 71.15 |
| Cash and cash equivalents | 44.85 | 54.56 | 57.67 | 79.66 | 71.15 |
| Balance sheet total (assets) | 1 764.82 | 1 776.61 | 1 778.24 | 1 799.48 | 1 790.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 696.00 | 1 696.00 | 1 696.00 | 1 696.00 | 1 696.00 |
| Retained earnings | 36.38 | 44.75 | 63.24 | 65.75 | 74.02 |
| Profit of the financial year | 8.37 | 18.50 | 2.51 | 8.27 | -2.34 |
| Shareholders equity total | 1 740.75 | 1 759.24 | 1 761.75 | 1 770.02 | 1 767.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.87 | 15.27 | 14.39 | 27.36 | 21.18 |
| Other non-interest bearing current liabilities | 4.20 | 2.10 | 2.10 | 2.10 | 2.10 |
| Current liabilities total | 24.07 | 17.37 | 16.49 | 29.46 | 23.28 |
| Balance sheet total (liabilities) | 1 764.82 | 1 776.61 | 1 778.24 | 1 799.48 | 1 790.96 |
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