SARC ApS — Credit Rating and Financial Key Figures
CVR number: 29974500
Lønholtvej 4, Lønholt 3480 Fredensborg
Rocon@mail.dk
tel: 23725761
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.17 | 319.40 | 324.41 | 274.42 | 298.75 |
| Total depreciation | -59.20 | -59.20 | -59.20 | -59.20 | -59.20 |
| EBIT | 238.97 | 260.20 | 265.21 | 215.22 | 239.55 |
| Other financial expenses | - 128.94 | - 115.06 | -54.79 | - 107.06 | - 183.20 |
| Net income from associates (fin.) | 598.15 | 833.52 | 1 012.71 | 438.99 | 781.77 |
| Pre-tax profit | 708.17 | 978.66 | 1 223.13 | 547.15 | 838.12 |
| Income taxes | - 165.27 | - 249.46 | - 330.27 | -25.39 | -3.18 |
| Net earnings | 542.90 | 729.20 | 892.86 | 521.76 | 834.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 719.00 | 2 659.80 | 2 600.60 | 2 541.40 | 2 482.20 |
| Tangible assets total | 2 719.00 | 2 659.80 | 2 600.60 | 2 541.40 | 2 482.20 |
| Holdings in group member companies | 913.92 | 1 146.21 | 1 277.35 | 1 016.34 | 1 490.33 |
| Investments total | 913.92 | 1 146.21 | 1 277.35 | 1 016.34 | 1 490.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.70 | 31.40 | |||
| Current deferred tax assets | 65.12 | 78.14 | 91.30 | 168.91 | 226.30 |
| Short term receivables total | 65.12 | 93.84 | 122.70 | 168.91 | 226.30 |
| Cash and bank deposits | 59.63 | 70.71 | 62.92 | 17.59 | 75.31 |
| Cash and cash equivalents | 59.63 | 70.71 | 62.92 | 17.59 | 75.31 |
| Balance sheet total (assets) | 3 757.67 | 3 970.56 | 4 063.57 | 3 744.24 | 4 274.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 458.23 | 632.28 | 1 168.23 | 1 168.23 | 1 689.99 |
| Retained earnings | -2 300.75 | -1 906.55 | -1 713.29 | - 820.43 | - 820.43 |
| Profit of the financial year | 542.90 | 729.20 | 892.86 | 521.76 | 834.94 |
| Shareholders equity total | -1 174.62 | - 420.06 | 472.80 | 994.56 | 1 829.50 |
| Provisions | 29.31 | ||||
| Capital loans | 1 688.80 | 1 199.21 | 1 199.21 | 1 195.55 | 1 055.67 |
| Non-current loans from credit institutions | 1 643.96 | 1 465.48 | 1 279.74 | 1 089.82 | 917.71 |
| Non-current owed to group member | 1 271.91 | 1 503.74 | 859.04 | 435.22 | 382.86 |
| Non-current liabilities total | 4 604.68 | 4 168.43 | 3 337.99 | 2 720.58 | 2 356.24 |
| Advances received | 14.10 | ||||
| Current trade creditors | 15.00 | 15.50 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 312.61 | 177.38 | 237.78 | 12.40 | |
| Other non-interest bearing current liabilities | 61.00 | ||||
| Current liabilities total | 327.61 | 192.88 | 252.78 | 29.10 | 88.40 |
| Balance sheet total (liabilities) | 3 757.67 | 3 970.56 | 4 063.57 | 3 744.24 | 4 274.14 |
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