S.A.P. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42223891
Segelckesvej 25, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 202.45 | 379.31 | 1 069.66 | 455.75 |
| Employee benefit expenses | - 285.15 | - 277.11 | - 137.75 | |
| Total depreciation | -22.36 | -24.41 | - 113.47 | - 115.20 |
| Reduction in value of non-current assets | 2 644.94 | |||
| EBIT | 1 894.94 | 77.79 | 818.44 | 3 215.89 |
| Other financial income | 166.25 | 0.78 | ||
| Other financial expenses | - 238.81 | - 389.68 | - 698.43 | - 343.50 |
| Pre-tax profit | 1 822.38 | - 311.89 | 120.79 | 2 872.40 |
| Income taxes | - 428.84 | -32.49 | - 623.77 | |
| Net earnings | 1 393.54 | - 311.89 | 88.30 | 2 248.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 783.20 | 12 070.92 | 9 163.97 | |
| Buildings | 12 000.00 | |||
| Tangible assets total | 1 783.20 | 12 070.92 | 9 163.97 | 12 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.07 | |||
| Current other receivables | 3 583.76 | 9.99 | 9.99 | 9.99 |
| Short term receivables total | 3 583.76 | 10.06 | 9.99 | 9.99 |
| Cash and bank deposits | 2.02 | 635.00 | 1 515.83 | 62.65 |
| Cash and cash equivalents | 2.02 | 635.00 | 1 515.83 | 62.65 |
| Balance sheet total (assets) | 5 368.98 | 12 715.99 | 10 689.79 | 12 072.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 393.54 | 1 081.65 | 1 169.95 | |
| Profit of the financial year | 1 393.54 | - 311.89 | 88.30 | 2 248.62 |
| Shareholders equity total | 1 433.54 | 1 121.65 | 1 209.95 | 3 458.57 |
| Provisions | 598.58 | |||
| Non-current loans from credit institutions | 1 442.86 | 5 282.14 | 6 300.00 | 6 300.00 |
| Non-current deferred tax liabilities | 32.49 | 27.28 | ||
| Non-current liabilities total | 1 442.86 | 5 282.14 | 6 332.49 | 6 327.28 |
| Current loans from credit institutions | 881.88 | 1 074.22 | 1 534.24 | |
| Current trade creditors | 35.82 | 12.00 | 16.42 | 12.50 |
| Current owed to participating | 963.21 | 841.49 | 1 403.92 | 1 433.62 |
| Short-term deferred tax liabilities | 428.84 | 428.84 | 32.49 | |
| Other non-interest bearing current liabilities | 182.83 | 3 955.65 | 192.76 | 209.59 |
| Current liabilities total | 2 492.57 | 6 312.20 | 3 147.35 | 1 688.20 |
| Balance sheet total (liabilities) | 5 368.98 | 12 715.99 | 10 689.79 | 12 072.64 |
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