SAM ANDERSEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 21009040
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 255.63 | 3 510.26 | 3 432.46 | 3 239.35 | 3 363.82 |
| Employee benefit expenses | - 404.00 | - 327.00 | -75.00 | -75.00 | -75.00 |
| Other operating expenses | - 440.77 | -60.01 | |||
| Total depreciation | -88.98 | - 539.10 | - 125.03 | ||
| Reduction in value of non-current assets | 4 003.55 | 5 395.99 | |||
| EBIT | 2 762.65 | 2 644.16 | 3 482.49 | 6 727.13 | 8 624.80 |
| Other financial income | 56.63 | 3 266.80 | 389.80 | 561.00 | 3 279.84 |
| Other financial expenses | -1 150.84 | -1 169.29 | -3 424.96 | -1 563.55 | -1 841.59 |
| Pre-tax profit | 1 668.44 | 4 741.67 | 447.33 | 5 724.58 | 10 063.05 |
| Income taxes | - 433.34 | -1 194.38 | - 453.22 | - 430.24 | -1 391.17 |
| Net earnings | 1 235.11 | 3 547.29 | -5.89 | 5 294.34 | 8 671.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 657.83 | 53 118.73 | 52 200.00 | ||
| Buildings | 47 800.00 | 55 000.00 | |||
| Tangible assets total | 53 657.83 | 53 118.73 | 52 200.00 | 47 800.00 | 55 000.00 |
| Investments total | |||||
| Non-current other receivables | 7 971.47 | 7 700.49 | |||
| Long term receivables total | 7 971.47 | 7 700.49 | |||
| Inventories total | |||||
| Current trade debtors | 81.52 | ||||
| Current other receivables | 329.30 | 358.07 | 1 603.91 | 1 410.91 | 587.18 |
| Short term receivables total | 329.30 | 439.59 | 1 603.91 | 1 410.91 | 587.18 |
| Other current investments | 9 676.79 | 16 130.94 | 13 813.80 | 13 864.08 | 16 292.49 |
| Cash and bank deposits | 2 746.94 | 6.84 | 885.12 | 307.42 | 1 118.10 |
| Cash and cash equivalents | 12 423.72 | 16 137.77 | 14 698.92 | 14 171.50 | 17 410.59 |
| Balance sheet total (assets) | 66 410.85 | 69 696.09 | 68 502.83 | 71 353.89 | 80 698.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 5 103.89 | 5 047.23 | 4 233.10 | ||
| Shares repurchased | 1 500.00 | ||||
| Other reserves | -1 111.97 | 1 031.21 | 1 006.19 | 404.43 | |
| Retained earnings | 6 140.03 | 9 006.10 | 11 053.39 | 15 175.13 | 20 469.47 |
| Profit of the financial year | 1 235.11 | 3 547.29 | -5.89 | 5 294.34 | 8 671.88 |
| Shareholders equity total | 13 279.02 | 17 288.65 | 18 611.81 | 22 275.66 | 30 345.78 |
| Provisions | 3 098.45 | 3 304.17 | 3 482.88 | 2 544.03 | 3 191.20 |
| Non-current loans from credit institutions | 36 726.22 | 34 739.07 | 32 975.52 | 28 253.41 | 26 499.19 |
| Non-current other liabilities | 1 055.51 | 1 103.96 | |||
| Non-current deferred tax liabilities | 1 122.65 | 834.05 | 913.67 | ||
| Non-current liabilities total | 37 781.74 | 35 843.03 | 34 098.17 | 29 087.46 | 27 412.87 |
| Current loans from credit institutions | 1 976.54 | 2 212.20 | 1 789.50 | 1 583.49 | 1 755.95 |
| Current trade creditors | 50.29 | 56.96 | 58.69 | 109.12 | 51.62 |
| Current owed to group member | 6 386.59 | 7 682.00 | 8 263.45 | 13 285.59 | 15 360.29 |
| Short-term deferred tax liabilities | 457.96 | 1 679.95 | 1 787.74 | 2 005.48 | 1 981.31 |
| Other non-interest bearing current liabilities | 3 271.03 | 1 506.36 | 295.06 | 361.53 | 515.44 |
| Accruals and deferred income | 109.24 | 122.76 | 115.53 | 101.54 | 83.80 |
| Current liabilities total | 12 251.64 | 13 260.24 | 12 309.97 | 17 446.74 | 19 748.42 |
| Balance sheet total (liabilities) | 66 410.85 | 69 696.09 | 68 502.83 | 71 353.89 | 80 698.26 |
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