SARWAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31091195
Frejasvej 22, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.15 | 195.76 | 119.23 | 136.53 | 182.61 |
| Employee benefit expenses | - 513.25 | -78.76 | |||
| Other operating expenses | - 184.34 | -83.53 | -9.38 | -21.22 | -10.05 |
| Total depreciation | -11.75 | - 214.75 | |||
| EBIT | 106.81 | 248.22 | 109.85 | 115.31 | 172.55 |
| Other financial income | 0.01 | -0.29 | 8.31 | ||
| Other financial expenses | -32.89 | -28.97 | -36.02 | -27.35 | -14.15 |
| Pre-tax profit | 73.91 | 219.25 | 73.85 | 87.66 | 166.71 |
| Income taxes | -16.05 | -48.90 | -16.90 | -19.10 | -36.68 |
| Net earnings | 57.87 | 170.35 | 56.95 | 68.56 | 130.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 719.22 | 669.22 | 669.22 | 669.22 | 669.22 |
| Machinery and equipment | 35.25 | ||||
| Tangible assets total | 754.47 | 669.22 | 669.22 | 669.22 | 669.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.80 | ||||
| Inventories total | 16.80 | ||||
| Current trade debtors | 6.91 | ||||
| Current other receivables | 155.37 | 144.60 | 144.61 | 144.61 | 126.76 |
| Current deferred tax assets | 10.95 | 9.67 | 0.29 | ||
| Short term receivables total | 173.23 | 154.28 | 144.61 | 144.61 | 127.06 |
| Cash and bank deposits | 313.16 | 632.30 | 745.05 | 690.49 | 494.29 |
| Cash and cash equivalents | 313.16 | 632.30 | 745.05 | 690.49 | 494.29 |
| Balance sheet total (assets) | 1 257.66 | 1 455.80 | 1 558.88 | 1 504.32 | 1 290.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 560.63 | 618.50 | 788.85 | 845.80 | 914.36 |
| Profit of the financial year | 57.87 | 170.35 | 56.95 | 68.56 | 130.04 |
| Shareholders equity total | 743.50 | 913.85 | 970.80 | 1 039.36 | 1 169.39 |
| Non-current owed to group member | 467.06 | 433.64 | 525.98 | 393.27 | 57.79 |
| Non-current liabilities total | 467.06 | 433.64 | 525.98 | 393.27 | 57.79 |
| Current trade creditors | 4.97 | 7.90 | 4.70 | 11.80 | 6.60 |
| Short-term deferred tax liabilities | 14.90 | 9.80 | |||
| Other non-interest bearing current liabilities | 42.13 | 100.41 | 42.50 | 50.09 | 56.78 |
| Current liabilities total | 47.11 | 108.31 | 62.11 | 71.69 | 63.38 |
| Balance sheet total (liabilities) | 1 257.66 | 1 455.80 | 1 558.88 | 1 504.32 | 1 290.57 |
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