Saralyst Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34053030
Saralyst Allé 40, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.76 | 1 163.75 | 753.50 | 905.12 | 2 347.50 |
| Total depreciation | -33.59 | -38.98 | -44.53 | -44.53 | -44.53 |
| Reduction in value of non-current assets | -2 791.47 | 500.00 | 1.45 | 1 440.00 | |
| EBIT | 3 188.64 | 1 124.77 | 1 208.97 | 860.58 | 2 302.97 |
| Other financial expenses | - 347.89 | - 276.37 | - 544.83 | - 435.66 | - 870.06 |
| Pre-tax profit | 2 840.75 | 848.40 | 664.14 | 424.93 | 1 432.90 |
| Income taxes | - 430.80 | - 186.59 | - 146.66 | - 101.00 | - 318.21 |
| Net earnings | 2 409.95 | 661.81 | 517.48 | 323.93 | 1 114.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 500.00 | 15 500.00 | 18 958.55 | 18 960.00 | 20 400.00 |
| Machinery and equipment | 341.71 | 302.73 | 313.73 | 269.20 | 224.66 |
| Tangible assets total | 15 841.71 | 15 802.73 | 19 272.28 | 19 229.20 | 20 624.66 |
| Investments total | |||||
| Non-current loans receivable | 200.00 | 425.00 | 515.38 | 567.61 | |
| Long term receivables total | 200.00 | 425.00 | 515.38 | 567.61 | |
| Inventories total | |||||
| Current trade debtors | 160.00 | 168.45 | 160.00 | 160.00 | |
| Prepayments and accrued income | 3.23 | 3.23 | 3.23 | 3.23 | |
| Current other receivables | 57.39 | 9.00 | 9.00 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 220.62 | 171.68 | 163.23 | 172.23 | 13.00 |
| Cash and bank deposits | 406.83 | ||||
| Cash and cash equivalents | 406.83 | ||||
| Balance sheet total (assets) | 16 062.33 | 16 174.41 | 20 267.34 | 19 916.81 | 21 205.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 373.60 | 2 036.35 | 2 698.16 | 3 215.64 | 3 421.76 |
| Profit of the financial year | 2 409.95 | 661.81 | 517.48 | 323.93 | 1 114.69 |
| Shareholders equity total | 2 116.35 | 2 778.16 | 3 295.64 | 3 619.56 | 4 616.45 |
| Provisions | 315.00 | 481.00 | 616.00 | 637.00 | 955.42 |
| Non-current loans from credit institutions | 9 400.51 | 8 675.23 | 13 103.81 | 12 599.94 | 12 034.03 |
| Non-current liabilities total | 9 400.51 | 8 675.23 | 13 103.81 | 12 599.94 | 12 034.03 |
| Current loans from credit institutions | 2 804.39 | 1 231.33 | 1 250.81 | 2 446.30 | 2 655.11 |
| Short-term deferred tax liabilities | 20.59 | 11.66 | 78.00 | ||
| Other non-interest bearing current liabilities | 1 426.08 | 2 988.10 | 1 989.43 | - 698.00 | - 641.76 |
| Current liabilities total | 4 230.47 | 4 240.02 | 3 251.90 | 1 826.30 | 2 013.35 |
| Balance sheet total (liabilities) | 16 062.33 | 16 174.41 | 20 267.34 | 18 682.80 | 19 619.26 |
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