EJENDOMSSELSKABET SAKSKØBING 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 26651093
Merkurvej 7, 6650 Brørup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.54 | 274.59 | 270.64 | 292.70 | 284.16 |
| Total depreciation | -76.35 | -76.35 | -46.33 | -46.13 | -51.31 |
| EBIT | 198.19 | 198.24 | 224.31 | 246.57 | 232.85 |
| Other financial income | 1.10 | 7.23 | 9.97 | 27.67 | |
| Other financial expenses | -15.56 | -7.90 | -3.06 | -2.83 | -7.92 |
| Pre-tax profit | 182.63 | 191.44 | 228.48 | 253.72 | 252.60 |
| Income taxes | -40.18 | -42.12 | -52.00 | -55.80 | -53.92 |
| Net earnings | 142.45 | 149.32 | 176.49 | 197.92 | 198.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 490.28 | 1 170.13 | 1 123.80 | 1 149.95 | 2 944.90 |
| Tangible assets total | 1 490.28 | 1 170.13 | 1 123.80 | 1 149.95 | 2 944.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.46 | 13.46 | 13.48 | 15.26 | |
| Current amounts owed by group member comp. | 167.96 | 336.30 | 648.57 | 780.75 | |
| Short term receivables total | 13.46 | 181.42 | 349.78 | 648.57 | 796.01 |
| Cash and bank deposits | 83.11 | ||||
| Cash and cash equivalents | 83.11 | ||||
| Balance sheet total (assets) | 1 586.84 | 1 351.55 | 1 473.59 | 1 798.53 | 3 740.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 190.63 | 162.47 | 168.70 | 162.21 | 1 595.68 |
| Retained earnings | 488.00 | 468.59 | 611.67 | 794.65 | 999.18 |
| Profit of the financial year | 142.45 | 149.32 | 176.49 | 197.92 | 198.68 |
| Shareholders equity total | 1 021.09 | 980.38 | 1 156.86 | 1 354.78 | 2 993.54 |
| Provisions | 161.18 | 103.37 | 107.67 | 110.90 | 517.53 |
| Non-current owed to group member | 57.46 | 57.46 | 57.46 | ||
| Non-current liabilities total | 57.46 | 57.46 | 57.46 | ||
| Current loans from credit institutions | 159.54 | 41.51 | 147.86 | 46.73 | |
| Current trade creditors | 0.07 | 12.41 | |||
| Current owed to group member | 342.54 | ||||
| Short-term deferred tax liabilities | 46.16 | 47.70 | 52.57 | 53.46 | |
| Other non-interest bearing current liabilities | 62.04 | 62.03 | 62.38 | 62.54 | 72.19 |
| Current liabilities total | 404.57 | 267.80 | 151.59 | 275.39 | 172.38 |
| Balance sheet total (liabilities) | 1 586.84 | 1 351.55 | 1 473.59 | 1 798.53 | 3 740.91 |
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