SARKA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29637741
Svalemosevej 49, 4671 Strøby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.18 | 855.73 | 761.55 | 721.04 | 764.03 |
| Employee benefit expenses | - 241.19 | - 294.04 | - 353.91 | - 355.44 | - 371.61 |
| Reduction in value of non-current assets | 70.00 | 83.00 | 737.00 | - 672.00 | - 505.00 |
| EBIT | 464.99 | 644.68 | 1 144.64 | - 306.40 | - 112.59 |
| Other financial income | 24.16 | 37.84 | 19.60 | 333.07 | 53.17 |
| Other financial expenses | - 122.04 | -96.85 | -74.84 | -86.97 | - 272.56 |
| Pre-tax profit | 367.11 | 585.68 | 1 089.40 | -60.30 | - 331.97 |
| Income taxes | -81.07 | - 129.49 | - 239.67 | 12.96 | 72.21 |
| Net earnings | 286.04 | 456.19 | 849.73 | -47.34 | - 259.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 803.00 | 16 886.00 | |||
| Buildings | 17 623.00 | 16 951.00 | 16 446.00 | ||
| Tangible assets total | 16 803.00 | 16 886.00 | 17 623.00 | 16 951.00 | 16 446.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | 37.89 | |||
| Current deferred tax assets | 8.61 | ||||
| Short term receivables total | 1.10 | 37.89 | 8.61 | ||
| Cash and bank deposits | 1 364.99 | 1 509.05 | 1 490.47 | 1 422.32 | 1 471.48 |
| Cash and cash equivalents | 1 364.99 | 1 509.05 | 1 490.47 | 1 422.32 | 1 471.48 |
| Balance sheet total (assets) | 18 169.09 | 18 395.05 | 19 113.47 | 18 411.21 | 17 926.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 420.50 | 9 706.54 | 10 162.73 | 11 012.46 | 10 965.12 |
| Profit of the financial year | 286.04 | 456.19 | 849.73 | -47.34 | - 259.76 |
| Shareholders equity total | 9 831.54 | 10 287.73 | 11 137.46 | 11 090.12 | 10 830.36 |
| Provisions | 1 211.50 | 1 241.26 | 1 414.91 | 1 278.57 | 1 178.98 |
| Non-current loans from credit institutions | 6 307.90 | 5 982.70 | 5 657.99 | 5 042.18 | 4 888.07 |
| Non-current liabilities total | 6 307.90 | 5 982.70 | 5 657.99 | 5 042.18 | 4 888.07 |
| Current loans from credit institutions | 308.00 | 309.00 | 310.00 | 310.00 | 319.00 |
| Advances received | 26.88 | 26.88 | 26.88 | 33.12 | 33.12 |
| Current trade creditors | 23.50 | 23.58 | 2.07 | 2.90 | 3.87 |
| Short-term deferred tax liabilities | 31.58 | 70.71 | 34.02 | 87.38 | |
| Other non-interest bearing current liabilities | 428.18 | 453.18 | 530.13 | 566.94 | 672.70 |
| Current liabilities total | 818.14 | 883.35 | 903.11 | 1 000.34 | 1 028.69 |
| Balance sheet total (liabilities) | 18 169.09 | 18 395.05 | 19 113.47 | 18 411.21 | 17 926.09 |
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