Sarma Estate ApS — Credit Rating and Financial Key Figures
CVR number: 37646849
Æblebakken 5, Sanderum 5250 Odense SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.00 | 120.69 | 121.22 | 331.88 | -14.45 |
| Total depreciation | -30.00 | -30.24 | -30.24 | ||
| EBIT | 84.00 | 90.44 | 90.97 | 331.88 | -14.45 |
| Other financial income | 10.52 | ||||
| Other financial expenses | -84.00 | -83.10 | -68.41 | -75.56 | -8.22 |
| Pre-tax profit | -15.00 | 7.34 | 22.57 | 266.82 | -22.67 |
| Income taxes | 15.00 | -1.59 | -5.03 | -49.91 | 4.98 |
| Net earnings | 5.75 | 17.54 | 216.92 | -17.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 730.00 | 2 699.39 | 2 669.15 | ||
| Tangible assets total | 2 730.00 | 2 699.39 | 2 669.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.06 | 8.68 | |||
| Current deferred tax assets | 15.00 | 13.81 | 4.98 | ||
| Short term receivables total | 15.00 | 13.81 | 5.06 | 13.66 | |
| Cash and bank deposits | 99.00 | 79.28 | 109.02 | 1 727.54 | 359.96 |
| Cash and cash equivalents | 99.00 | 79.28 | 109.02 | 1 727.54 | 359.96 |
| Balance sheet total (assets) | 2 844.00 | 2 792.48 | 2 778.17 | 1 732.60 | 373.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.00 | 1.44 | 7.19 | 24.73 | 241.65 |
| Profit of the financial year | 5.75 | 17.54 | 216.92 | -17.69 | |
| Shareholders equity total | 51.00 | 57.19 | 74.73 | 291.65 | 273.96 |
| Provisions | 31.00 | 46.30 | 39.70 | ||
| Non-current loans from credit institutions | 1 368.00 | 1 299.40 | 1 230.53 | ||
| Non-current deferred tax liabilities | 11.63 | 89.61 | |||
| Non-current liabilities total | 1 368.00 | 1 299.40 | 1 242.15 | 89.61 | |
| Current loans from credit institutions | 69.00 | 70.40 | 70.40 | ||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 1 295.00 | 1 291.62 | 1 303.40 | 1 341.30 | |
| Short-term deferred tax liabilities | 89.61 | ||||
| Other non-interest bearing current liabilities | 30.00 | 19.56 | 37.78 | 0.05 | 0.05 |
| Current liabilities total | 1 394.00 | 1 389.58 | 1 421.58 | 1 351.35 | 99.66 |
| Balance sheet total (liabilities) | 2 844.00 | 2 792.48 | 2 778.17 | 1 732.60 | 373.62 |
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