S.A.P. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42223891
Segelckesvej 25, 5000 Odense C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 202.45379.311 069.66
Employee benefit expenses- 285.15- 277.11- 137.75
Total depreciation-22.36-24.41- 113.47
EBIT1 894.9477.79818.44
Other financial income166.250.78
Other financial expenses- 238.81- 389.68- 698.43
Pre-tax profit1 822.38- 311.89120.79
Income taxes- 428.84-32.49
Net earnings1 393.54- 311.8988.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 783.2012 070.929 163.97
Tangible assets total1 783.2012 070.929 163.97
Investments total
Long term receivables total
Inventories total
Current trade debtors0.07
Current other receivables3 583.769.999.99
Short term receivables total3 583.7610.069.99
Cash and bank deposits2.02635.001 515.83
Cash and cash equivalents2.02635.001 515.83
Balance sheet total (assets)5 368.9812 715.9910 689.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 393.541 081.65
Profit of the financial year1 393.54- 311.8988.30
Shareholders equity total1 433.541 121.651 209.95
Non-current loans from credit institutions1 442.865 282.146 300.00
Non-current deferred tax liabilities32.49
Non-current liabilities total1 442.865 282.146 332.49
Current loans from credit institutions881.881 074.221 534.24
Current trade creditors35.8212.0016.42
Current owed to participating963.21841.491 403.92
Short-term deferred tax liabilities428.84428.84
Other non-interest bearing current liabilities182.833 955.65192.76
Current liabilities total2 492.576 312.203 147.35
Balance sheet total (liabilities)5 368.9812 715.9910 689.79
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