SA64 ApS — Credit Rating and Financial Key Figures
CVR number: 41256710
Strandalleen 64, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.83 | 541.73 | 482.36 | 571.05 | 207.36 |
| Total depreciation | - 185.79 | - 185.79 | - 185.79 | - 185.79 | -92.90 |
| EBIT | 451.04 | 355.94 | 296.57 | 385.26 | 114.46 |
| Other financial income | 3.65 | 0.15 | 0.69 | ||
| Other financial expenses | - 287.69 | - 318.02 | - 345.71 | - 509.51 | - 272.26 |
| Pre-tax profit | 167.00 | 37.92 | -48.99 | - 123.56 | - 157.79 |
| Income taxes | -56.12 | -8.80 | 8.05 | 26.66 | 34.72 |
| Net earnings | 110.88 | 29.11 | -40.94 | -96.89 | - 123.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 484.21 | 11 298.41 | 11 112.62 | 10 926.82 | 10 833.93 |
| Tangible assets total | 11 484.21 | 11 298.41 | 11 112.62 | 10 926.82 | 10 833.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.65 | ||||
| Current other receivables | 5.68 | 5.68 | |||
| Current deferred tax assets | 15.33 | 22.57 | 36.57 | ||
| Short term receivables total | 15.33 | 28.25 | 61.90 | ||
| Other current investments | 903.65 | ||||
| Cash and cash equivalents | 903.65 | ||||
| Balance sheet total (assets) | 12 387.86 | 11 298.41 | 11 127.95 | 10 955.08 | 10 895.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 317.67 | 3 428.55 | 3 457.67 | 3 416.72 | 3 319.83 |
| Profit of the financial year | 110.88 | 29.11 | -40.94 | -96.89 | - 123.08 |
| Shareholders equity total | 3 468.55 | 3 497.67 | 3 456.72 | 3 359.83 | 3 236.75 |
| Provisions | 172.82 | 131.94 | 91.07 | 50.19 | 15.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 001.40 | 6 817.16 | 6 589.48 | 2 688.79 | 2 292.04 |
| Advances received | 14.90 | 14.90 | 7.51 | 14.96 | 15.71 |
| Current owed to participating | 400.78 | 178.64 | 183.80 | 309.32 | 375.50 |
| Short-term deferred tax liabilities | 101.27 | 51.81 | |||
| Other non-interest bearing current liabilities | 228.14 | 606.28 | 799.36 | 4 531.99 | 4 960.33 |
| Current liabilities total | 8 746.49 | 7 668.80 | 7 580.15 | 7 545.05 | 7 643.60 |
| Balance sheet total (liabilities) | 12 387.86 | 11 298.41 | 11 127.95 | 10 955.08 | 10 895.83 |
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