SAAJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41303581
Fælledvej 15, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 51.60 | 86.76 | 78.53 | 67.50 |
| External services | -7.99 | -23.77 | -30.69 | -28.41 |
| Gross profit | 43.62 | 63.00 | 47.84 | 39.09 |
| EBIT | 43.62 | 63.00 | 47.84 | 39.09 |
| Other financial income | 0.20 | |||
| Other financial expenses | -18.19 | -31.69 | -30.81 | -29.39 |
| Pre-tax profit | 25.43 | 31.30 | 17.23 | 9.70 |
| Income taxes | -5.92 | -7.13 | -4.08 | -2.14 |
| Net earnings | 19.51 | 24.18 | 13.15 | 7.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 719.89 | 1 719.89 | 1 719.89 | 2 434.24 |
| Tangible assets total | 1 719.89 | 1 719.89 | 1 719.89 | 2 434.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 50.49 | 65.00 | 37.18 | 13.82 |
| Cash and cash equivalents | 50.49 | 65.00 | 37.18 | 13.82 |
| Balance sheet total (assets) | 1 770.38 | 1 784.88 | 1 757.07 | 2 448.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.51 | 43.69 | 56.84 | |
| Profit of the financial year | 19.51 | 24.18 | 13.15 | 7.56 |
| Shareholders equity total | 59.51 | 83.69 | 96.84 | 104.40 |
| Non-current loans from credit institutions | 1 265.45 | 1 227.32 | 1 188.77 | 1 149.82 |
| Non-current liabilities total | 1 265.45 | 1 227.32 | 1 188.77 | 1 149.82 |
| Current loans from credit institutions | 37.50 | 38.00 | 38.50 | 39.00 |
| Current trade creditors | 43.99 | 53.79 | ||
| Current owed to participating | 358.00 | 375.20 | 393.20 | 1 087.36 |
| Short-term deferred tax liabilities | 5.92 | 6.89 | 1.78 | 0.13 |
| Other non-interest bearing current liabilities | 37.97 | 67.34 | ||
| Current liabilities total | 445.41 | 473.88 | 471.46 | 1 193.84 |
| Balance sheet total (liabilities) | 1 770.38 | 1 784.88 | 1 757.07 | 2 448.05 |
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