SCT. PAULSGAARDENS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 27277497
Østbane 11, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 48.00 | 48.00 | 48.00 | 32.20 |
| External services | -20.31 | -20.06 | -38.23 | -37.52 |
| Rents | -14.59 | -10.20 | - 160.82 | - 104.16 |
| Gross profit | 13.10 | 17.74 | - 151.05 | - 109.49 |
| Employee benefit expenses | -48.00 | -32.20 | ||
| Total depreciation | -33.27 | -33.27 | -33.27 | -33.27 |
| EBIT | -20.17 | -15.53 | - 232.32 | - 174.96 |
| Other financial income | 11.83 | |||
| Other financial expenses | -24.55 | -22.63 | -16.26 | -0.09 |
| Pre-tax profit | -44.72 | -38.16 | - 236.76 | - 175.04 |
| Income taxes | 44.77 | -44.77 | ||
| Net earnings | -44.72 | -38.16 | - 191.99 | - 219.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 849.70 | 816.43 | 783.17 | 749.90 |
| Tangible assets total | 849.70 | 816.43 | 783.17 | 749.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 44.77 | |||
| Short term receivables total | 44.77 | |||
| Cash and bank deposits | 40.79 | 40.79 | 675.14 | 24.14 |
| Cash and cash equivalents | 40.79 | 40.79 | 675.14 | 24.14 |
| Balance sheet total (assets) | 890.49 | 857.23 | 1 503.08 | 774.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 520.08 | - 564.80 | - 602.96 | - 794.94 |
| Profit of the financial year | -44.72 | -38.16 | - 191.99 | - 219.81 |
| Shareholders equity total | -64.80 | - 102.95 | - 294.94 | - 514.76 |
| Non-current loans from credit institutions | 713.35 | 676.73 | ||
| Non-current liabilities total | 713.35 | 676.73 | ||
| Current loans from credit institutions | 34.70 | 36.00 | ||
| Current trade creditors | 12.50 | 16.63 | 13.19 | |
| Current owed to group member | 194.74 | 234.95 | 1 781.39 | 1 270.52 |
| Other non-interest bearing current liabilities | 12.50 | 5.09 | ||
| Current liabilities total | 241.94 | 283.45 | 1 798.02 | 1 288.80 |
| Balance sheet total (liabilities) | 890.49 | 857.23 | 1 503.08 | 774.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.