SANAASSAT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 12626622
Pukuffik 15, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 779.02 | 7 955.17 | 8 003.52 | 8 809.06 | 8 798.09 |
| Reduction in value of non-current assets | 4 435.10 | 2 800.58 | 1 560.31 | 1 556.75 | - 208.64 |
| EBIT | 11 214.11 | 10 755.75 | 9 563.84 | 10 365.81 | 8 589.45 |
| Other financial income | 2 866.91 | 3.33 | 5.15 | ||
| Other financial expenses | -4 362.42 | -3 208.70 | -3 134.32 | -4 142.03 | -4 456.46 |
| Pre-tax profit | 6 851.69 | 7 547.06 | 9 296.42 | 6 227.10 | 4 138.14 |
| Income taxes | -2 137.63 | -2 054.82 | -1 977.12 | -1 567.15 | -1 044.43 |
| Net earnings | 4 714.06 | 5 492.24 | 7 319.31 | 4 659.95 | 3 093.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126 150.19 | 141 458.85 | 143 019.16 | 144 575.92 | 144 367.27 |
| Tangible assets total | 126 150.19 | 141 458.85 | 143 019.16 | 144 575.92 | 144 367.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.00 | 35.35 | 36.13 | 54.61 | 336.82 |
| Prepayments and accrued income | 79.41 | 54.65 | 77.54 | 66.09 | 66.50 |
| Short term receivables total | 386.41 | 90.00 | 113.67 | 120.70 | 403.32 |
| Cash and bank deposits | 9 063.49 | 2 464.75 | 2 127.85 | 2 145.37 | 1 592.26 |
| Cash and cash equivalents | 9 063.49 | 2 464.75 | 2 127.85 | 2 145.37 | 1 592.26 |
| Balance sheet total (assets) | 135 600.09 | 144 013.60 | 145 260.68 | 146 841.99 | 146 362.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 319.77 | 11 033.83 | 16 526.07 | 23 845.37 | 28 505.33 |
| Profit of the financial year | 4 714.06 | 5 492.24 | 7 319.31 | 4 659.95 | 3 093.70 |
| Shareholders equity total | 11 158.83 | 16 651.07 | 23 970.37 | 28 630.33 | 31 724.03 |
| Provisions | 4 797.97 | 6 852.78 | 8 654.52 | 10 221.68 | 11 266.11 |
| Non-current loans from credit institutions | 92 873.23 | 106 066.46 | 97 398.06 | 93 835.26 | 89 941.65 |
| Non-current liabilities total | 92 873.23 | 106 066.46 | 97 398.06 | 93 835.26 | 89 941.65 |
| Current loans from credit institutions | 18 876.38 | 5 412.41 | 5 800.63 | 4 760.23 | 4 383.67 |
| Current trade creditors | 498.93 | 402.03 | 473.93 | 493.95 | 509.80 |
| Short-term deferred tax liabilities | 175.38 | ||||
| Other non-interest bearing current liabilities | 6 756.59 | 7 961.16 | 8 062.95 | 8 140.55 | 7 772.35 |
| Accruals and deferred income | 638.15 | 667.69 | 724.82 | 759.99 | 765.24 |
| Current liabilities total | 26 770.06 | 14 443.30 | 15 237.72 | 14 154.72 | 13 431.06 |
| Balance sheet total (liabilities) | 135 600.09 | 144 013.60 | 145 260.68 | 146 841.99 | 146 362.85 |
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