SACO EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 31749840
Gavnø 2, 4700 Næstved
tel: 55711608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 801.60 | 3 655.95 | 1 246.56 | 10 009.46 | 10 801.89 |
| Reduction in value of non-current assets | 1 700.00 | 7 500.00 | 5 693.77 | ||
| EBIT | 1 801.60 | 5 355.95 | 1 246.56 | 17 509.46 | 16 495.65 |
| Other financial expenses | -1 031.88 | -1 028.08 | -1 051.51 | -1 706.69 | -2 178.05 |
| Pre-tax profit | 769.72 | 2 627.87 | 195.06 | 8 302.77 | 8 623.83 |
| Income taxes | - 169.65 | - 581.32 | -42.98 | -1 826.44 | -1 897.11 |
| Net earnings | 600.08 | 2 046.56 | 152.08 | 6 476.33 | 6 726.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 400.00 | 33 100.00 | 33 815.81 | 58 306.23 | 64 000.00 |
| Tangible assets total | 31 400.00 | 33 100.00 | 33 815.81 | 58 306.23 | 64 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.05 | ||||
| Prepayments and accrued income | 1 350.00 | ||||
| Current other receivables | 11.28 | 128.49 | 314.34 | 663.53 | |
| Short term receivables total | 11.28 | 286.55 | 314.34 | 2 013.54 | |
| Cash and bank deposits | 0.01 | 85.96 | 668.48 | ||
| Cash and cash equivalents | 0.01 | 85.96 | 668.48 | ||
| Balance sheet total (assets) | 31 400.01 | 33 197.24 | 34 770.83 | 58 620.57 | 66 013.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 372.10 | 972.17 | 3 018.73 | 3 170.81 | 9 647.14 |
| Profit of the financial year | 600.08 | 2 046.56 | 152.08 | 6 476.33 | 6 726.72 |
| Shareholders equity total | 1 097.17 | 3 143.73 | 3 295.81 | 9 772.14 | 16 498.86 |
| Provisions | 572.00 | 1 386.00 | 1 725.00 | 4 021.00 | 6 094.00 |
| Non-current loans from credit institutions | 17 853.14 | 16 918.29 | 15 971.03 | 27 422.78 | 26 046.35 |
| Non-current owed to group member | 9 796.11 | 9 935.26 | 11 683.54 | 11 924.40 | 11 676.03 |
| Non-current liabilities total | 27 649.25 | 26 853.55 | 27 654.57 | 39 347.18 | 37 722.39 |
| Current loans from credit institutions | 922.61 | 934.86 | 947.26 | 4 548.04 | 4 107.66 |
| Current trade creditors | 1.37 | 1.42 | 5.29 | 1.29 | |
| Current owed to participating | 17.34 | 17.34 | 18.79 | ||
| Other non-interest bearing current liabilities | 1 140.27 | 860.35 | 1 124.11 | 932.21 | 1 589.34 |
| Current liabilities total | 2 081.58 | 1 813.96 | 2 095.45 | 5 480.25 | 5 698.28 |
| Balance sheet total (liabilities) | 31 400.01 | 33 197.24 | 34 770.83 | 58 620.57 | 66 013.54 |
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