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Ejendommen Saugskærvej 21 ApS — Credit Rating and Financial Key Figures
CVR number: 39672731
Saugskærvej 21, Thurø 5700 Svendborg
tel: 63220122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.07 | 300.81 | 151.34 | 226.85 | 279.47 |
| Total depreciation | - 111.98 | - 155.42 | - 203.44 | - 209.48 | - 236.75 |
| EBIT | 215.09 | 145.40 | -52.10 | 17.38 | 42.72 |
| Other financial income | 0.50 | 1.18 | |||
| Other financial expenses | -54.71 | -50.37 | - 124.48 | - 232.71 | - 226.94 |
| Pre-tax profit | 160.38 | 95.03 | - 176.58 | - 214.84 | - 183.04 |
| Income taxes | -35.28 | -20.32 | 38.00 | 47.09 | 40.42 |
| Net earnings | 125.10 | 74.71 | - 138.58 | - 167.75 | - 142.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 818.69 | 6 157.24 | 6 096.14 | 6 184.22 | 5 947.47 |
| Tangible assets total | 4 818.69 | 6 157.24 | 6 096.14 | 6 184.22 | 5 947.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 44.86 | 48.71 | 23.84 | 30.10 | 29.39 |
| Current other receivables | 282.81 | 39.44 | 49.42 | ||
| Current deferred tax assets | 10.53 | 23.43 | 27.23 | ||
| Short term receivables total | 44.86 | 331.51 | 34.37 | 92.96 | 106.04 |
| Cash and bank deposits | 120.25 | 212.44 | 415.77 | 67.02 | 196.38 |
| Cash and cash equivalents | 120.25 | 212.44 | 415.77 | 67.02 | 196.38 |
| Balance sheet total (assets) | 4 983.81 | 6 701.19 | 6 546.28 | 6 344.20 | 6 249.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 212.99 | 1 338.09 | 1 412.80 | 1 274.21 | 1 106.46 |
| Profit of the financial year | 125.10 | 74.71 | - 138.58 | - 167.75 | - 142.63 |
| Shareholders equity total | 1 388.09 | 1 462.80 | 1 324.21 | 1 156.46 | 1 013.84 |
| Provisions | 217.09 | 237.41 | 209.94 | 186.28 | 173.09 |
| Non-current loans from credit institutions | 1 759.81 | 1 621.29 | 1 512.58 | 1 427.27 | 655.51 |
| Non-current owed to group member | 894.61 | ||||
| Non-current deferred tax liabilities | 11.02 | ||||
| Non-current liabilities total | 2 665.45 | 1 621.29 | 1 512.58 | 1 427.27 | 655.51 |
| Current loans from credit institutions | 132.88 | 136.57 | 140.37 | 144.27 | 148.55 |
| Current trade creditors | 19.50 | 15.50 | 27.13 | 38.06 | 17.00 |
| Current owed to participating | 508.96 | 1 012.11 | 1 015.86 | 1 052.59 | 1 094.70 |
| Current owed to group member | 2 204.50 | 2 259.84 | 2 339.28 | 3 084.48 | |
| Short-term deferred tax liabilities | 11.02 | ||||
| Other non-interest bearing current liabilities | 51.84 | 56.36 | 62.73 | ||
| Current liabilities total | 713.18 | 3 379.70 | 3 499.55 | 3 574.19 | 4 407.45 |
| Balance sheet total (liabilities) | 4 983.81 | 6 701.19 | 6 546.28 | 6 344.20 | 6 249.89 |
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