Sallivester Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39019469
Granvej 37, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.22 | 26.09 | 37.18 | 12.82 | 92.41 |
| Total depreciation | -3.98 | -23.54 | |||
| EBIT | 37.22 | 26.09 | 37.18 | 8.84 | 68.87 |
| Other financial income | 3.60 | 4.64 | 8.42 | 0.02 | 0.15 |
| Other financial expenses | -0.21 | -0.26 | -0.10 | -16.04 | -38.73 |
| Pre-tax profit | 40.61 | 30.48 | 45.50 | -7.18 | 30.30 |
| Income taxes | -8.93 | -6.71 | -10.01 | 1.58 | -6.67 |
| Net earnings | 31.67 | 23.78 | 35.49 | -5.60 | 23.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 487.71 | 1 450.37 | |||
| Tangible assets total | 1 487.71 | 1 450.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.67 | 8.96 | 37.53 | 28.56 | 37.67 |
| Current amounts owed by group member comp. | 93.60 | 129.67 | 154.02 | 0.70 | |
| Current other receivables | 4.64 | ||||
| Current deferred tax assets | 0.88 | 6.05 | |||
| Short term receivables total | 110.27 | 143.27 | 191.55 | 30.14 | 43.73 |
| Cash and bank deposits | 23.80 | 12.35 | 2.86 | 46.26 | 21.37 |
| Cash and cash equivalents | 23.80 | 12.35 | 2.86 | 46.26 | 21.37 |
| Balance sheet total (assets) | 134.07 | 155.62 | 194.41 | 1 564.10 | 1 515.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.46 | 75.13 | 98.91 | 134.40 | 128.80 |
| Profit of the financial year | 31.67 | 23.78 | 35.49 | -5.60 | 23.63 |
| Shareholders equity total | 125.13 | 148.91 | 184.40 | 178.80 | 202.44 |
| Non-current owed to group member | 1 140.90 | 1 123.28 | |||
| Non-current liabilities total | 1 140.90 | 1 123.28 | |||
| Current trade creditors | 220.00 | 153.83 | |||
| Short-term deferred tax liabilities | 8.93 | 6.71 | 10.01 | 11.84 | |
| Other non-interest bearing current liabilities | 24.40 | 18.00 | |||
| Accruals and deferred income | 6.08 | ||||
| Current liabilities total | 8.93 | 6.71 | 10.01 | 244.40 | 189.76 |
| Balance sheet total (liabilities) | 134.07 | 155.62 | 194.41 | 1 564.10 | 1 515.47 |
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