SAUER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29627029
Gl Hadsundvej 8, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.50 | -5.57 | -4.38 | -4.00 |
| EBIT | -5.50 | -5.50 | -5.57 | -4.38 | -4.00 |
| Other financial income | 10.00 | 22.59 | 44.20 | 379.43 | 647.22 |
| Other financial expenses | -70.91 | -56.00 | - 115.69 | -53.14 | - 209.73 |
| Net income from associates (fin.) | 1 267.11 | 1 849.46 | 1 703.03 | 1 651.46 | 1 342.84 |
| Pre-tax profit | 1 200.70 | 1 810.54 | 1 625.98 | 1 973.37 | 1 776.33 |
| Income taxes | 14.70 | 8.02 | 16.37 | -70.95 | -96.14 |
| Net earnings | 1 215.39 | 1 818.57 | 1 642.36 | 1 902.42 | 1 680.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 426.11 | 2 008.57 | 1 862.60 | 1 814.06 | 1 505.90 |
| Investments total | 1 426.11 | 2 008.57 | 1 862.60 | 1 814.06 | 1 505.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.06 | 421.01 | |||
| Current other receivables | 15 439.78 | 17 068.63 | 0.14 | ||
| Current deferred tax assets | 314.79 | 308.09 | 566.37 | 453.05 | 372.86 |
| Short term receivables total | 16 014.63 | 17 376.72 | 987.38 | 453.05 | 373.00 |
| Other current investments | 126.84 | 146.00 | 146.00 | 146.00 | 100.00 |
| Cash and bank deposits | 126.96 | 123.90 | 15 005.06 | 21 142.49 | 23 500.01 |
| Cash and cash equivalents | 253.81 | 269.90 | 15 151.06 | 21 288.49 | 23 600.01 |
| Balance sheet total (assets) | 17 694.54 | 19 655.18 | 18 001.04 | 23 555.60 | 25 478.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 272.18 | 1 854.64 | 1 708.67 | 1 660.13 | 1 351.97 |
| Retained earnings | 11 815.47 | 12 391.20 | 14 296.84 | 15 926.74 | 18 069.82 |
| Profit of the financial year | 1 215.39 | 1 818.57 | 1 642.36 | 1 902.42 | 1 680.18 |
| Shareholders equity total | 14 484.54 | 16 246.61 | 17 831.76 | 19 675.29 | 21 294.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to group member | 139.57 | 702.48 | 1 052.26 | ||
| Other non-interest bearing current liabilities | 3 210.00 | 3 263.00 | 162.90 | 3 171.84 | 3 126.18 |
| Current liabilities total | 3 210.00 | 3 408.57 | 169.28 | 3 880.32 | 4 184.43 |
| Balance sheet total (liabilities) | 17 694.54 | 19 655.18 | 18 001.04 | 23 555.60 | 25 478.91 |
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