Saralyst III ApS — Credit Rating and Financial Key Figures
CVR number: 42342130
Holmevej 180, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.87 | 1 775.28 | 1 862.79 |
| Reduction in value of non-current assets | 2 445.40 | 1 785.38 | - 511.69 |
| EBIT | 2 426.53 | 3 560.66 | 1 351.09 |
| Other financial income | 61.00 | ||
| Other financial expenses | - 810.06 | -1 213.72 | |
| Pre-tax profit | 2 426.53 | 2 750.60 | 198.37 |
| Income taxes | - 533.86 | - 605.15 | -43.61 |
| Net earnings | 1 892.67 | 2 145.45 | 154.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 17 207.24 | 35 800.00 | 36 000.00 |
| Advance payments and construction in progress | 3 464.85 | ||
| Tangible assets total | 20 672.09 | 35 800.00 | 36 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.00 | ||
| Current other receivables | 152.98 | 2 107.93 | 113.19 |
| Current deferred tax assets | 26.84 | ||
| Short term receivables total | 179.82 | 2 109.93 | 113.19 |
| Cash and bank deposits | 367.00 | 875.85 | 100.00 |
| Cash and cash equivalents | 367.00 | 875.85 | 100.00 |
| Balance sheet total (assets) | 21 218.91 | 38 785.78 | 36 213.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 300.00 | ||
| Retained earnings | -3.75 | 1 888.92 | 2 734.37 |
| Profit of the financial year | 1 892.67 | 2 145.45 | 154.76 |
| Shareholders equity total | 1 928.92 | 4 074.37 | 4 229.13 |
| Provisions | 560.70 | 1 024.70 | 912.10 |
| Non-current loans from credit institutions | 25 033.72 | 24 433.19 | |
| Non-current liabilities total | 25 033.72 | 24 433.19 | |
| Current loans from credit institutions | 7 586.77 | 581.51 | 615.50 |
| Current trade creditors | 1 646.30 | 15.00 | 115.00 |
| Current owed to group member | 9 196.43 | 7 174.19 | 4 965.20 |
| Short-term deferred tax liabilities | 141.15 | 156.21 | |
| Other non-interest bearing current liabilities | 155.12 | 554.72 | 585.14 |
| Accruals and deferred income | 144.66 | 186.42 | 201.71 |
| Current liabilities total | 18 729.28 | 8 652.99 | 6 638.76 |
| Balance sheet total (liabilities) | 21 218.91 | 38 785.78 | 36 213.19 |
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