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Ejendomsselskabet Satago ApS — Credit Rating and Financial Key Figures
CVR number: 31361486
Provstevænget 5, 4000 Roskilde
jess.frandsen@satago.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 201.33 | 948.17 | 268.33 | 39.47 | 889.54 |
| Employee benefit expenses | - 289.00 | - 319.82 | - 410.00 | - 400.66 | - 363.00 |
| Total depreciation | - 403.72 | - 343.89 | - 373.14 | - 373.14 | - 327.09 |
| EBIT | 508.61 | 284.46 | - 514.81 | - 734.33 | 199.46 |
| Other financial income | 0.10 | 0.17 | 0.89 | 0.27 | |
| Other financial expenses | - 310.19 | - 355.58 | - 353.66 | - 362.15 | - 592.65 |
| Pre-tax profit | 198.52 | -71.12 | - 868.30 | -1 095.60 | - 392.92 |
| Income taxes | -43.57 | 15.00 | 190.94 | 241.17 | 107.97 |
| Net earnings | 154.95 | -56.12 | - 677.37 | - 854.42 | - 284.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 805.65 | 12 613.13 | 12 429.14 | 12 105.52 | 10 224.75 |
| Machinery and equipment | 199.54 | 150.02 | 100.49 | 50.96 | 12.10 |
| Tangible assets total | 13 005.20 | 12 763.15 | 12 529.63 | 12 156.49 | 10 236.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.68 | ||||
| Prepayments and accrued income | 15.75 | 9.88 | 11.07 | 11.44 | 12.19 |
| Current other receivables | 95.11 | 24.92 | 214.33 | ||
| Current deferred tax assets | 27.43 | 287.94 | 350.17 | 127.97 | |
| Short term receivables total | 43.18 | 105.00 | 299.00 | 453.22 | 354.50 |
| Cash and bank deposits | 2 134.27 | 1 535.84 | 975.17 | 368.73 | 1 650.18 |
| Cash and cash equivalents | 2 134.27 | 1 535.84 | 975.17 | 368.73 | 1 650.18 |
| Balance sheet total (assets) | 15 182.65 | 14 403.99 | 13 803.81 | 12 978.43 | 12 241.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 304.11 | 1 459.06 | 1 402.94 | 725.57 | 871.15 |
| Profit of the financial year | 154.95 | -56.12 | - 677.37 | - 854.42 | - 284.95 |
| Shareholders equity total | 1 584.06 | 1 527.94 | 850.57 | -3.85 | 711.20 |
| Provisions | 108.00 | 93.00 | 190.00 | 299.00 | 319.00 |
| Non-current loans from credit institutions | 4 695.97 | 4 466.30 | 4 234.51 | 4 000.57 | 3 771.81 |
| Non-current liabilities total | 4 695.97 | 4 466.30 | 4 234.51 | 4 000.57 | 3 771.81 |
| Current loans from credit institutions | 930.09 | 248.13 | 249.09 | 250.04 | 251.45 |
| Current trade creditors | 33.00 | 22.95 | 32.43 | 189.98 | 42.15 |
| Current owed to group member | 7 295.58 | 7 564.64 | 7 872.83 | 7 904.69 | 7 098.94 |
| Other non-interest bearing current liabilities | 535.95 | 481.03 | 374.37 | 338.01 | 46.98 |
| Current liabilities total | 8 794.62 | 8 316.74 | 8 528.73 | 8 682.72 | 7 439.52 |
| Balance sheet total (liabilities) | 15 182.65 | 14 403.99 | 13 803.81 | 12 978.43 | 12 241.53 |
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