Say Estate ApS — Credit Rating and Financial Key Figures

CVR number: 42607711
Muslingevej 40, 8250 Egå
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit423.26641.75735.34
Total depreciation- 233.95- 341.45- 344.31
EBIT189.31300.30391.03
Other financial income7.439.26
Other financial expenses- 356.98- 302.26- 310.30
Pre-tax profit- 167.665.4789.99
Income taxes-24.75- 138.89
Net earnings- 192.415.47-48.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters11 613.6011 329.2310 984.92
Tangible assets total11 613.6011 329.2310 984.92
Investments total
Long term receivables total
Inventories total
Current trade debtors21.4312.50
Current other receivables174.93115.47238.94
Short term receivables total174.93136.90251.44
Cash and bank deposits118.36404.58738.26
Cash and cash equivalents118.36404.58738.26
Balance sheet total (assets)11 906.8911 870.7111 974.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 192.41- 186.94
Profit of the financial year- 192.415.47-48.89
Shareholders equity total- 152.41- 146.94- 195.83
Non-current loans from credit institutions5 340.255 036.814 733.17
Non-current owed to group member6 367.656 621.666 886.52
Non-current liabilities total11 707.9011 658.4711 619.70
Current loans from credit institutions303.23303.44303.64
Short-term deferred tax liabilities24.75126.88
Other non-interest bearing current liabilities23.4355.74120.24
Current liabilities total351.41359.18550.77
Balance sheet total (liabilities)11 906.8911 870.7111 974.63
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