SART RELATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35254994
Fredensgade 30, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.32 | 261.63 | 202.17 | 166.87 | 119.82 |
| Total depreciation | -16.74 | -16.74 | -10.11 | -10.11 | -10.11 |
| EBIT | 287.58 | 244.88 | 192.06 | 156.76 | 109.71 |
| Other financial income | 0.01 | 19.60 | 58.71 | 63.27 | |
| Other financial expenses | - 118.27 | - 104.09 | -88.91 | - 116.00 | - 119.23 |
| Pre-tax profit | 169.32 | 140.79 | 122.75 | 99.47 | 53.75 |
| Income taxes | -37.25 | -31.33 | -18.67 | -22.24 | -12.01 |
| Net earnings | 132.07 | 109.46 | 104.08 | 77.23 | 41.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 339.67 | 3 322.92 | 2 002.65 | 1 992.53 | 1 982.42 |
| Tangible assets total | 3 339.67 | 3 322.92 | 2 002.65 | 1 992.53 | 1 982.42 |
| Participating interests | 20.00 | 35.00 | 35.00 | ||
| Investments total | 20.00 | 35.00 | 35.00 | ||
| Non-curr. owed by particip. interest comp. | 769.60 | 2 091.64 | 2 114.92 | ||
| Long term receivables total | 769.60 | 2 091.64 | 2 114.92 | ||
| Inventories total | |||||
| Current other receivables | 50.98 | 28.05 | 12.75 | 12.74 | 49.25 |
| Current deferred tax assets | 15.46 | 19.14 | 25.39 | 27.62 | 29.84 |
| Short term receivables total | 66.44 | 47.19 | 38.14 | 40.36 | 79.09 |
| Cash and bank deposits | 28.51 | 46.53 | 24.63 | ||
| Cash and cash equivalents | 28.51 | 46.53 | 24.63 | ||
| Balance sheet total (assets) | 3 406.11 | 3 370.11 | 2 858.89 | 4 206.06 | 4 236.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 191.26 | -59.19 | 50.27 | 154.34 | 231.57 |
| Profit of the financial year | 132.07 | 109.46 | 104.08 | 77.23 | 41.74 |
| Shareholders equity total | 20.81 | 130.27 | 234.34 | 311.57 | 353.32 |
| Non-current loans from credit institutions | 466.00 | 466.00 | 466.00 | 466.00 | 466.00 |
| Non-current owed to group member | 2 273.75 | 2 127.70 | 2 087.29 | 3 375.74 | 3 350.20 |
| Non-current liabilities total | 2 739.75 | 2 593.69 | 2 553.29 | 3 841.74 | 3 816.20 |
| Current loans from credit institutions | 596.76 | 560.35 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 41.50 |
| Current owed to participating | 1.81 | 2.18 | 2.69 | 2.69 | 2.69 |
| Short-term deferred tax liabilities | 36.98 | 73.62 | 58.56 | 40.02 | 22.35 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 645.55 | 646.15 | 71.26 | 52.75 | 66.55 |
| Balance sheet total (liabilities) | 3 406.11 | 3 370.11 | 2 858.89 | 4 206.06 | 4 236.06 |
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