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SA Ejendomme 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41298146
Skrænten 6, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.99-12.00154.00551.00591.69
Employee benefit expenses- 100.00- 160.00- 240.00
Total depreciation-58.00- 138.00- 145.22
EBIT-21.99-12.00-4.00253.00206.46
Other financial income528.07538.00474.00687.00443.59
Other financial expenses- 386.81- 265.00- 656.00- 737.00- 474.21
Income from other inv. held as non-curr. assets2 376.261 128.00420.00-1 237.002 456.18
Pre-tax profit2 495.541 389.00234.00-1 034.002 632.03
Income taxes-26.22-57.0039.00- 138.0044.68
Net earnings2 469.321 332.00273.00-1 172.002 676.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 842.004 704.005 955.05
Tangible assets total4 842.004 704.005 955.05
Participating interests4 108.524 109.004 109.004 109.004 108.52
Investments total4 108.524 109.004 109.004 109.004 108.52
Non-current loans receivable11 376.2612 504.0012 924.0011 687.0014 142.93
Non-current other receivables6 238.21483.00150.0075.00
Long term receivables total17 614.4812 987.0013 074.0011 762.0014 142.93
Inventories total
Current trade debtors8.00
Current other receivables3 000.003 500.00
Current deferred tax assets35.8854.00111.00111.0043.14
Short term receivables total35.8854.003 119.003 611.0043.14
Cash and bank deposits83.2739.00694.0069.00103.25
Cash and cash equivalents83.2739.00694.0069.00103.25
Balance sheet total (assets)21 842.1417 189.0025 838.0024 255.0024 352.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased200.00200.00200.00200.00200.00
Retained earnings- 200.002 069.003 201.003 274.001 901.92
Profit of the financial year2 469.321 332.00273.00-1 172.002 676.71
Shareholders equity total2 509.323 641.003 714.002 342.004 818.63
Provisions18.0018.0016.21
Non-current owed to group member19 314.0813 529.0021 936.0021 673.0019 262.32
Non-current other liabilities24.00
Non-current deferred tax liabilities138.00
Non-current liabilities total19 314.0813 529.0021 936.0021 811.0019 286.32
Advances received10.00
Current trade creditors18.7519.0019.0034.0033.75
Current owed to participating52.000.52
Short-term deferred tax liabilities137.57
Other non-interest bearing current liabilities99.0050.0049.91
Current liabilities total18.7519.00170.0084.00231.74
Balance sheet total (liabilities)21 842.1417 189.0025 838.0024 255.0024 352.90
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