SA Ejendomme 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41298146
Skrænten 6, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.99 | -12.00 | 154.00 | 550.37 |
| Employee benefit expenses | - 100.00 | - 160.00 | ||
| Total depreciation | -58.00 | - 138.24 | ||
| EBIT | -21.99 | -12.00 | -4.00 | 252.13 |
| Other financial income | 528.07 | 538.00 | 474.00 | 687.30 |
| Other financial expenses | - 386.81 | - 265.00 | - 656.00 | - 736.41 |
| Income from other inv. held as non-curr. assets | 2 376.26 | 1 128.00 | 420.00 | -1 237.46 |
| Pre-tax profit | 2 495.54 | 1 389.00 | 234.00 | -1 034.44 |
| Income taxes | -26.22 | -57.00 | 39.00 | - 137.57 |
| Net earnings | 2 469.32 | 1 332.00 | 273.00 | -1 172.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 842.00 | 4 704.15 | ||
| Tangible assets total | 4 842.00 | 4 704.15 | ||
| Participating interests | 4 108.52 | 4 109.00 | 4 109.00 | 4 108.52 |
| Investments total | 4 108.52 | 4 109.00 | 4 109.00 | 4 108.52 |
| Non-current loans receivable | 11 376.26 | 12 504.00 | 12 924.00 | 11 686.75 |
| Non-current other receivables | 6 238.21 | 483.00 | 150.00 | 75.00 |
| Long term receivables total | 17 614.48 | 12 987.00 | 13 074.00 | 11 761.75 |
| Inventories total | ||||
| Current trade debtors | 8.00 | |||
| Current other receivables | 3 000.00 | 3 500.00 | ||
| Current deferred tax assets | 35.88 | 54.00 | 111.00 | 110.93 |
| Short term receivables total | 35.88 | 54.00 | 3 119.00 | 3 610.93 |
| Cash and bank deposits | 83.27 | 39.00 | 694.00 | 68.78 |
| Cash and cash equivalents | 83.27 | 39.00 | 694.00 | 68.78 |
| Balance sheet total (assets) | 21 842.14 | 17 189.00 | 25 838.00 | 24 254.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 200.00 | 2 069.00 | 3 201.00 | 3 273.93 |
| Profit of the financial year | 2 469.32 | 1 332.00 | 273.00 | -1 172.01 |
| Shareholders equity total | 2 509.32 | 3 641.00 | 3 714.00 | 2 341.92 |
| Provisions | 18.00 | 17.74 | ||
| Non-current owed to group member | 19 314.08 | 13 529.00 | 21 936.00 | 21 672.54 |
| Non-current deferred tax liabilities | 137.57 | |||
| Non-current liabilities total | 19 314.08 | 13 529.00 | 21 936.00 | 21 810.10 |
| Current trade creditors | 18.75 | 19.00 | 19.00 | 33.75 |
| Current owed to participating | 52.00 | |||
| Other non-interest bearing current liabilities | 99.00 | 50.61 | ||
| Current liabilities total | 18.75 | 19.00 | 170.00 | 84.36 |
| Balance sheet total (liabilities) | 21 842.14 | 17 189.00 | 25 838.00 | 24 254.13 |
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