Saralyst Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34053030
Saralyst Allé 40, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.75 | 753.50 | 905.12 | 2 347.50 | 2 074.10 |
| Total depreciation | -38.98 | -44.53 | -44.53 | -44.53 | -44.53 |
| Reduction in value of non-current assets | 500.00 | 1.45 | 1 440.00 | 1 150.00 | |
| EBIT | 1 124.77 | 1 208.97 | 860.58 | 2 302.97 | 2 029.56 |
| Other financial expenses | - 276.37 | - 544.83 | - 435.66 | - 870.06 | - 913.58 |
| Pre-tax profit | 848.40 | 664.14 | 424.93 | 1 432.90 | 1 115.98 |
| Income taxes | - 186.59 | - 146.66 | - 101.00 | - 318.21 | - 248.51 |
| Net earnings | 661.81 | 517.48 | 323.93 | 1 114.69 | 867.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 500.00 | 18 958.55 | 18 960.00 | 20 400.00 | 21 550.00 |
| Machinery and equipment | 302.73 | 313.73 | 269.20 | 224.66 | 180.13 |
| Tangible assets total | 15 802.73 | 19 272.28 | 19 229.20 | 20 624.66 | 21 730.13 |
| Investments total | |||||
| Non-current loans receivable | 200.00 | 425.00 | 515.38 | 567.61 | 567.61 |
| Long term receivables total | 200.00 | 425.00 | 515.38 | 567.61 | 567.61 |
| Inventories total | |||||
| Current trade debtors | 168.45 | 160.00 | 160.00 | ||
| Prepayments and accrued income | 3.23 | 3.23 | 3.23 | ||
| Current other receivables | 9.00 | 9.00 | 9.00 | ||
| Current deferred tax assets | 4.00 | 18.00 | |||
| Short term receivables total | 171.68 | 163.23 | 172.23 | 13.00 | 27.00 |
| Cash and bank deposits | 406.83 | ||||
| Cash and cash equivalents | 406.83 | ||||
| Balance sheet total (assets) | 16 174.41 | 20 267.34 | 19 916.81 | 21 205.27 | 22 324.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 2 036.35 | 2 698.16 | 3 215.64 | 3 421.76 | 4 401.45 |
| Profit of the financial year | 661.81 | 517.48 | 323.93 | 1 114.69 | 867.47 |
| Shareholders equity total | 2 778.16 | 3 295.64 | 3 619.56 | 4 616.45 | 5 483.92 |
| Provisions | 481.00 | 616.00 | 637.00 | 955.42 | 1 203.93 |
| Non-current loans from credit institutions | 8 675.23 | 13 103.81 | 12 599.94 | 12 034.03 | 9 783.02 |
| Non-current liabilities total | 8 675.23 | 13 103.81 | 12 599.94 | 12 034.03 | 9 783.02 |
| Current loans from credit institutions | 1 231.33 | 1 250.81 | 2 446.30 | 2 655.11 | 4 560.62 |
| Short-term deferred tax liabilities | 20.59 | 11.66 | 78.00 | ||
| Other non-interest bearing current liabilities | 2 988.10 | 1 989.43 | - 698.00 | 944.25 | 1 293.24 |
| Current liabilities total | 4 240.02 | 3 251.90 | 1 826.30 | 3 599.36 | 5 853.86 |
| Balance sheet total (liabilities) | 16 174.41 | 20 267.34 | 18 682.80 | 21 205.27 | 22 324.73 |
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