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Say Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42607711
Muslingevej 40, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 423.26 | 641.75 | 735.34 | 750.33 |
| Total depreciation | - 233.95 | - 341.45 | - 344.31 | - 344.31 |
| EBIT | 189.31 | 300.30 | 391.03 | 406.03 |
| Other financial income | 7.43 | 9.26 | 11.88 | |
| Other financial expenses | - 356.98 | - 302.26 | - 310.30 | - 332.79 |
| Pre-tax profit | - 167.66 | 5.47 | 89.99 | 85.11 |
| Income taxes | -24.75 | - 138.89 | -81.32 | |
| Net earnings | - 192.41 | 5.47 | -48.89 | 3.79 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 613.60 | 11 329.23 | 10 984.92 | 10 640.62 |
| Tangible assets total | 11 613.60 | 11 329.23 | 10 984.92 | 10 640.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.43 | 12.50 | 110.83 | |
| Current other receivables | 174.93 | 115.47 | 238.94 | 247.50 |
| Short term receivables total | 174.93 | 136.90 | 251.44 | 358.34 |
| Cash and bank deposits | 118.36 | 404.58 | 738.26 | 893.94 |
| Cash and cash equivalents | 118.36 | 404.58 | 738.26 | 893.94 |
| Balance sheet total (assets) | 11 906.89 | 11 870.71 | 11 974.63 | 11 892.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 192.41 | - 186.94 | - 235.83 | |
| Profit of the financial year | - 192.41 | 5.47 | -48.89 | 3.79 |
| Shareholders equity total | - 152.41 | - 146.94 | - 195.83 | - 192.04 |
| Non-current loans from credit institutions | 5 340.25 | 5 036.81 | 4 733.17 | 4 429.11 |
| Non-current owed to group member | 6 367.65 | 6 621.66 | 6 886.52 | 7 161.23 |
| Non-current liabilities total | 11 707.90 | 11 658.47 | 11 619.70 | 11 590.34 |
| Current loans from credit institutions | 303.23 | 303.44 | 303.64 | 304.06 |
| Short-term deferred tax liabilities | 24.75 | 126.88 | 75.32 | |
| Other non-interest bearing current liabilities | 23.43 | 55.74 | 120.24 | 115.21 |
| Current liabilities total | 351.41 | 359.18 | 550.77 | 494.60 |
| Balance sheet total (liabilities) | 11 906.89 | 11 870.71 | 11 974.63 | 11 892.89 |
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