EJENDOMSSELSKABET SAXO ApS — Credit Rating and Financial Key Figures
CVR number: 32561705
Sønderlundsvej 48, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.42 | 110.36 | 111.96 | 111.85 | 107.65 |
| EBIT | 49.42 | 110.36 | 111.96 | 111.85 | 107.65 |
| Other financial expenses | -48.90 | -48.95 | -50.32 | -46.76 | -45.04 |
| Pre-tax profit | 0.52 | 61.41 | 61.64 | 65.09 | 62.61 |
| Income taxes | -0.11 | -13.51 | -13.59 | -14.31 | -13.76 |
| Net earnings | 0.41 | 47.90 | 48.05 | 50.78 | 48.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 164.66 | 1 164.66 | 1 164.66 | 1 164.66 | 1 164.66 |
| Tangible assets total | 1 164.66 | 1 164.66 | 1 164.66 | 1 164.66 | 1 164.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.25 | 3.51 | 3.51 | 3.51 | 3.51 |
| Prepayments and accrued income | 2.98 | ||||
| Current other receivables | 2.11 | 2.15 | 3.29 | 0.20 | |
| Short term receivables total | 4.36 | 5.67 | 6.80 | 6.70 | 3.51 |
| Cash and bank deposits | 257.83 | 298.42 | 337.50 | 283.25 | 328.61 |
| Cash and cash equivalents | 257.83 | 298.42 | 337.50 | 283.25 | 328.61 |
| Balance sheet total (assets) | 1 426.85 | 1 468.75 | 1 508.96 | 1 454.60 | 1 496.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 80.32 | 80.73 | 28.63 | 76.67 | 27.45 |
| Profit of the financial year | 0.41 | 47.90 | 48.05 | 50.78 | 48.85 |
| Shareholders equity total | 205.73 | 253.62 | 301.68 | 252.45 | 301.30 |
| Provisions | 83.01 | 100.03 | 108.60 | 117.17 | 125.74 |
| Non-current loans from credit institutions | 1 054.63 | 1 032.13 | 1 009.77 | 985.82 | 961.40 |
| Non-current liabilities total | 1 054.63 | 1 032.13 | 1 009.77 | 985.82 | 961.40 |
| Current loans from credit institutions | 19.71 | 21.60 | 22.40 | 23.80 | 24.65 |
| Current owed to participating | 3.34 | ||||
| Current owed to group member | 5.02 | 10.76 | |||
| Short-term deferred tax liabilities | 5.02 | 5.74 | 5.19 | ||
| Other non-interest bearing current liabilities | 60.44 | 61.37 | 61.50 | 64.60 | 67.75 |
| Current liabilities total | 83.49 | 82.97 | 88.91 | 99.16 | 108.35 |
| Balance sheet total (liabilities) | 1 426.85 | 1 468.75 | 1 508.96 | 1 454.60 | 1 496.79 |
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