Ejendommen Saugskærvej 21 ApS — Credit Rating and Financial Key Figures

CVR number: 39672731
Saugskærvej 21, Thurø 5700 Svendborg
tel: 63220122
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit530.35327.07300.81151.34226.85
Total depreciation-90.00- 111.98- 155.42- 203.44- 209.48
EBIT440.35215.09145.40-52.1017.38
Other financial income0.50
Other financial expenses-88.24-54.71-50.37- 124.48- 232.71
Pre-tax profit352.11160.3895.03- 176.58- 214.84
Income taxes-59.83-35.28-20.3238.0047.09
Net earnings292.28125.1074.71- 138.58- 167.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 687.144 818.696 157.246 096.146 184.22
Tangible assets total4 687.144 818.696 157.246 096.146 184.22
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income36.8444.8648.7123.8430.10
Current other receivables282.8139.44
Current deferred tax assets10.5323.43
Short term receivables total36.8444.86331.5134.3792.96
Cash and bank deposits221.97120.25212.44415.7767.02
Cash and cash equivalents221.97120.25212.44415.7767.02
Balance sheet total (assets)4 945.954 983.816 701.196 546.286 344.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings920.721 212.991 338.091 412.801 274.21
Profit of the financial year292.28125.1074.71- 138.58- 167.75
Shareholders equity total1 262.991 388.091 462.801 324.211 156.46
Provisions192.82217.09237.41209.94186.28
Non-current loans from credit institutions1 893.331 759.811 621.291 512.581 427.27
Non-current owed to group member366.95894.61
Non-current other liabilities478.64
Non-current deferred tax liabilities24.5111.02
Non-current liabilities total2 763.432 665.451 621.291 512.581 427.27
Current loans from credit institutions129.29132.88136.57140.37144.27
Current trade creditors9.5019.5015.5027.1338.06
Current owed to participating508.96508.961 012.111 015.861 052.59
Current owed to group member366.952 204.502 259.842 339.28
Short-term deferred tax liabilities24.5111.02
Other non-interest bearing current liabilities- 312.5151.8456.36
Current liabilities total726.70713.183 379.703 499.553 574.19
Balance sheet total (liabilities)4 945.954 983.816 701.196 546.286 344.20
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