SA53 ApS — Credit Rating and Financial Key Figures
CVR number: 37535745
Saralyst Allé 53, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.41 | 230.05 | 138.88 | 79.89 | 274.60 |
| Total depreciation | - 197.32 | - 224.39 | - 249.26 | - 177.25 | - 142.89 |
| EBIT | 228.09 | 5.66 | - 110.38 | -97.36 | 131.71 |
| Other financial income | 2.97 | ||||
| Other financial expenses | - 142.46 | - 160.94 | - 123.39 | - 207.82 | - 196.05 |
| Pre-tax profit | 85.63 | - 155.27 | - 233.77 | - 305.19 | -61.37 |
| Income taxes | -18.83 | 27.95 | -10.77 | 122.63 | 26.42 |
| Net earnings | 66.80 | - 127.32 | - 244.54 | - 182.56 | -34.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 994.07 | 6 127.96 | 5 895.94 | 5 719.70 | 5 576.81 |
| Machinery and equipment | 40.53 | 18.25 | 1.02 | ||
| Tangible assets total | 6 034.60 | 6 146.21 | 5 896.95 | 5 719.70 | 5 576.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 372.00 | 463.33 | 743.93 | 422.06 | 402.08 |
| Current amounts owed by group member comp. | 71.67 | 74.59 | |||
| Prepayments and accrued income | 73.23 | 18.66 | 20.15 | ||
| Current other receivables | 340.28 | 12.01 | 2.40 | ||
| Current deferred tax assets | 12.91 | 2.14 | 122.63 | 76.02 | |
| Short term receivables total | 372.00 | 549.48 | 1 086.35 | 647.04 | 575.24 |
| Cash and bank deposits | 33.85 | 51.48 | 242.76 | 144.68 | |
| Cash and cash equivalents | 33.85 | 51.48 | 242.76 | 144.68 | |
| Balance sheet total (assets) | 6 406.60 | 6 729.54 | 7 034.79 | 6 609.50 | 6 296.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.54 | 84.34 | -42.98 | - 287.52 | - 470.08 |
| Profit of the financial year | 66.80 | - 127.32 | - 244.54 | - 182.56 | -34.95 |
| Shareholders equity total | 134.34 | 7.02 | - 237.52 | - 420.08 | - 455.03 |
| Provisions | 15.04 | ||||
| Non-current loans from credit institutions | 3 506.04 | 3 369.36 | 3 196.55 | 3 031.95 | 2 856.05 |
| Non-current other liabilities | 112.19 | 140.52 | 103.91 | 134.53 | 181.29 |
| Non-current liabilities total | 3 618.23 | 3 509.88 | 3 300.47 | 3 166.48 | 3 037.34 |
| Current loans from credit institutions | 193.23 | 181.06 | 181.93 | 173.26 | 174.58 |
| Current trade creditors | 14.67 | 32.76 | 62.40 | 83.04 | 101.32 |
| Current owed to group member | 2 291.47 | 2 937.59 | 3 638.20 | 3 500.92 | 3 319.27 |
| Short-term deferred tax liabilities | 44.86 | ||||
| Other non-interest bearing current liabilities | 94.76 | 61.24 | 89.32 | 105.87 | 119.23 |
| Current liabilities total | 2 638.99 | 3 212.65 | 3 971.84 | 3 863.10 | 3 714.41 |
| Balance sheet total (liabilities) | 6 406.60 | 6 729.54 | 7 034.79 | 6 609.50 | 6 296.72 |
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