S.A. Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37440892
Sæbygårdvej 9, 9300 Sæby
sa@a-g.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.61 | 538.49 | 438.50 | 63.38 | 76.67 |
| Employee benefit expenses | - 309.58 | - 592.29 | -19.70 | -2.03 | |
| Other operating expenses | -86.99 | ||||
| Total depreciation | - 119.84 | - 158.63 | - 152.00 | - 204.47 | - 194.63 |
| EBIT | 83.20 | - 212.43 | 266.80 | - 139.06 | - 117.95 |
| Other financial expenses | -28.50 | -43.75 | -44.60 | - 102.56 | - 107.30 |
| Pre-tax profit | 54.71 | - 256.18 | 222.20 | - 241.61 | - 225.25 |
| Income taxes | -12.04 | 56.36 | -48.90 | 53.17 | 49.56 |
| Net earnings | 42.67 | - 199.82 | 173.30 | - 188.45 | - 175.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 363.00 | 2 383.47 | 2 740.72 | 2 573.92 | 2 379.29 |
| Machinery and equipment | 74.30 | 51.38 | 7.43 | ||
| Tangible assets total | 2 437.30 | 2 434.84 | 2 748.15 | 2 573.92 | 2 379.29 |
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.21 | ||||
| Current amounts owed by group member comp. | 375.00 | ||||
| Prepayments and accrued income | 4.78 | ||||
| Current other receivables | 58.94 | 69.43 | 134.33 | 41.10 | |
| Current deferred tax assets | 1.56 | 57.91 | 11.08 | 64.25 | 74.90 |
| Short term receivables total | 60.50 | 127.34 | 525.19 | 127.56 | 74.90 |
| Cash and bank deposits | 8.70 | 102.14 | |||
| Cash and cash equivalents | 8.70 | 102.14 | |||
| Balance sheet total (assets) | 2 497.80 | 2 562.18 | 3 273.34 | 2 735.18 | 2 556.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 198.42 | 241.09 | 41.27 | 214.57 | 526.12 |
| Profit of the financial year | 42.67 | - 199.82 | 173.30 | - 188.45 | - 175.70 |
| Shareholders equity total | 291.09 | 91.27 | 264.57 | 76.12 | 400.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.17 | 611.91 | 429.05 | ||
| Current trade creditors | 169.73 | 68.45 | 11.39 | 16.79 | 22.20 |
| Current owed to group member | 1 770.30 | 1 666.53 | 1 750.36 | 2 541.83 | 2 029.43 |
| Short-term deferred tax liabilities | 28.84 | 51.49 | |||
| Other non-interest bearing current liabilities | 36.66 | 124.04 | 766.48 | 100.44 | 104.28 |
| Current liabilities total | 2 206.71 | 2 470.92 | 3 008.77 | 2 659.05 | 2 155.90 |
| Balance sheet total (liabilities) | 2 497.80 | 2 562.18 | 3 273.34 | 2 735.18 | 2 556.33 |
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