EJENDOMSAKTIESELSKABET AF 24.11.2010 — Credit Rating and Financial Key Figures
CVR number: 33355823
Urtehaven 98, 2500 Valby
steen@sagaholding.dk
tel: 22891766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 422.61 | 1 081.67 | 1 200.32 | 1 253.51 | 1 263.18 |
| Employee benefit expenses | - 197.27 | - 186.19 | - 186.33 | - 289.82 | - 496.04 |
| Reduction in value of non-current assets | 13.92 | 23.99 | 1 570.00 | 220.00 | |
| EBIT | 1 239.26 | 919.47 | 2 584.00 | 1 183.69 | 767.13 |
| Other financial income | 18.34 | 3.15 | 6.31 | ||
| Other financial expenses | - 105.72 | - 119.83 | -80.40 | - 133.94 | - 120.39 |
| Pre-tax profit | 1 133.53 | 817.98 | 2 503.60 | 1 052.90 | 653.06 |
| Income taxes | - 250.33 | - 201.58 | - 552.71 | - 232.12 | - 143.79 |
| Net earnings | 883.21 | 616.41 | 1 950.89 | 820.78 | 509.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 450.00 | 13 260.00 | 14 830.00 | 15 050.00 | 15 050.00 |
| Tangible assets total | 15 450.00 | 13 260.00 | 14 830.00 | 15 050.00 | 15 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.48 | 44.95 | |||
| Prepayments and accrued income | 23.21 | 8.01 | 9.78 | 10.97 | 6.66 |
| Current other receivables | 2.33 | 2.75 | 13.12 | 50.02 | 69.10 |
| Short term receivables total | 92.03 | 10.76 | 22.90 | 105.94 | 75.76 |
| Cash and bank deposits | 398.95 | 437.94 | 639.03 | 1 210.45 | 872.09 |
| Cash and cash equivalents | 398.95 | 437.94 | 639.03 | 1 210.45 | 872.09 |
| Balance sheet total (assets) | 15 940.98 | 13 708.70 | 15 491.93 | 16 366.39 | 15 997.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 921.09 | 6 804.30 | 7 420.70 | 9 371.60 | 10 192.37 |
| Profit of the financial year | 883.21 | 616.41 | 1 950.89 | 820.78 | 509.27 |
| Shareholders equity total | 7 804.30 | 8 420.70 | 10 371.60 | 11 192.37 | 11 701.64 |
| Provisions | 1 014.05 | 981.12 | 1 440.00 | 1 601.88 | 1 715.35 |
| Non-current loans from credit institutions | 4 485.17 | 1 752.24 | 1 601.65 | 1 451.42 | 1 286.00 |
| Non-current other liabilities | 327.86 | 329.34 | 337.38 | 345.95 | 346.42 |
| Non-current liabilities total | 4 813.03 | 2 081.58 | 1 939.04 | 1 797.37 | 1 632.42 |
| Current loans from credit institutions | 975.00 | 788.00 | 150.00 | 150.00 | 165.56 |
| Current trade creditors | 54.66 | 59.44 | 46.00 | 49.17 | 32.40 |
| Current owed to group member | 772.26 | 917.78 | 1 199.23 | 1 343.81 | 445.34 |
| Short-term deferred tax liabilities | 113.87 | 234.50 | 93.83 | 70.25 | 30.32 |
| Other non-interest bearing current liabilities | 393.81 | 225.58 | 252.24 | 161.54 | 274.84 |
| Current liabilities total | 2 309.60 | 2 225.30 | 1 741.30 | 1 774.77 | 948.44 |
| Balance sheet total (liabilities) | 15 940.98 | 13 708.70 | 15 491.93 | 16 366.39 | 15 997.86 |
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