SARITAS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32764827
Rolf Krakesvej 10, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.97 | 207.07 | 243.40 | 138.94 | 160.26 |
| EBIT | 232.97 | 207.07 | 243.40 | 138.94 | 160.26 |
| Other financial income | 0.09 | 0.23 | |||
| Other financial expenses | -22.82 | -14.93 | -13.92 | -34.27 | -36.12 |
| Pre-tax profit | 210.14 | 192.13 | 229.48 | 104.75 | 124.37 |
| Income taxes | -46.20 | -42.11 | -50.49 | -23.03 | -27.74 |
| Net earnings | 163.94 | 150.03 | 178.99 | 81.72 | 96.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 531.38 | 3 531.38 | 3 531.38 | 3 531.38 | 3 531.38 |
| Tangible assets total | 3 531.38 | 3 531.38 | 3 531.38 | 3 531.38 | 3 531.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current amounts owed by group member comp. | 24.12 | ||||
| Current other receivables | 14.75 | 7.75 | |||
| Short term receivables total | 14.75 | 7.75 | 31.62 | ||
| Cash and bank deposits | 8.36 | 32.47 | 5.66 | 31.36 | 43.58 |
| Cash and cash equivalents | 8.36 | 32.47 | 5.66 | 31.36 | 43.58 |
| Balance sheet total (assets) | 3 554.49 | 3 571.60 | 3 537.04 | 3 562.75 | 3 606.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | 487.33 | 651.28 | 801.30 | 980.29 | 1 062.01 |
| Profit of the financial year | 163.94 | 150.03 | 178.99 | 81.72 | 96.63 |
| Shareholders equity total | 779.28 | 929.30 | 1 108.29 | 1 190.01 | 1 286.64 |
| Non-current loans from credit institutions | 1 014.40 | 864.77 | 778.70 | 695.74 | 657.06 |
| Non-current other liabilities | 9.48 | 9.48 | -23.03 | ||
| Non-current deferred tax liabilities | 23.03 | ||||
| Non-current liabilities total | 1 023.87 | 874.25 | 778.70 | 695.74 | 657.06 |
| Current loans from credit institutions | 146.00 | 146.00 | 83.00 | 83.00 | 60.79 |
| Current trade creditors | 101.03 | 105.01 | 25.37 | 64.30 | 119.46 |
| Current owed to participating | 1 421.15 | 1 421.15 | 1 421.15 | 1 442.62 | 1 462.16 |
| Current owed to group member | 49.21 | 77.00 | 95.75 | 43.75 | |
| Other non-interest bearing current liabilities | 33.95 | 18.89 | 24.78 | 43.33 | 20.47 |
| Current liabilities total | 1 751.34 | 1 768.06 | 1 650.06 | 1 677.00 | 1 662.88 |
| Balance sheet total (liabilities) | 3 554.49 | 3 571.60 | 3 537.04 | 3 562.75 | 3 606.58 |
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