Sallivester Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39019469
Granvej 37, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.01 | 37.22 | 26.09 | 37.18 | 12.82 |
| Total depreciation | -3.98 | ||||
| EBIT | 21.01 | 37.22 | 26.09 | 37.18 | 8.84 |
| Other financial income | 2.70 | 3.60 | 4.64 | 8.42 | 0.02 |
| Other financial expenses | -0.10 | -0.21 | -0.26 | -0.10 | -16.04 |
| Pre-tax profit | 23.61 | 40.61 | 30.48 | 45.50 | -7.18 |
| Income taxes | -5.19 | -8.93 | -6.71 | -10.01 | 1.58 |
| Net earnings | 18.42 | 31.67 | 23.78 | 35.49 | -5.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 487.71 | ||||
| Tangible assets total | 1 487.71 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.58 | 16.67 | 8.96 | 37.53 | 28.56 |
| Current amounts owed by group member comp. | 93.60 | 129.67 | 154.02 | 0.70 | |
| Current other receivables | 2.70 | 4.64 | |||
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 13.28 | 110.27 | 143.27 | 191.55 | 30.14 |
| Cash and bank deposits | 80.18 | 23.80 | 12.35 | 2.86 | 46.26 |
| Cash and cash equivalents | 80.18 | 23.80 | 12.35 | 2.86 | 46.26 |
| Balance sheet total (assets) | 93.46 | 134.07 | 155.62 | 194.41 | 1 564.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.85 | 43.46 | 75.13 | 98.91 | 134.40 |
| Profit of the financial year | 18.42 | 31.67 | 23.78 | 35.49 | -5.60 |
| Shareholders equity total | 88.27 | 125.13 | 148.91 | 184.40 | 178.80 |
| Non-current owed to group member | 1 140.90 | ||||
| Non-current liabilities total | 1 140.90 | ||||
| Current trade creditors | 220.00 | ||||
| Short-term deferred tax liabilities | 5.19 | 8.93 | 6.71 | 10.01 | |
| Other non-interest bearing current liabilities | 24.40 | ||||
| Current liabilities total | 5.19 | 8.93 | 6.71 | 10.01 | 244.40 |
| Balance sheet total (liabilities) | 93.46 | 134.07 | 155.62 | 194.41 | 1 564.10 |
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