Ejendomsselskabet Satago ApS — Credit Rating and Financial Key Figures
CVR number: 31361486
Provstevænget 5, 4000 Roskilde
jess.frandsen@satago.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.18 | 1 201.33 | 948.17 | 268.33 | 39.47 |
| Employee benefit expenses | - 264.00 | - 289.00 | - 319.82 | - 410.00 | - 400.66 |
| Total depreciation | - 529.19 | - 403.72 | - 343.89 | - 373.14 | - 373.14 |
| EBIT | 253.00 | 508.61 | 284.46 | - 514.81 | - 734.33 |
| Other financial income | 0.01 | 0.10 | 0.17 | 0.89 | |
| Other financial expenses | - 215.68 | - 310.19 | - 355.58 | - 353.66 | - 362.15 |
| Pre-tax profit | 37.32 | 198.52 | -71.12 | - 868.30 | -1 095.60 |
| Income taxes | 226.91 | -43.57 | 15.00 | 190.94 | 241.17 |
| Net earnings | 264.23 | 154.95 | -56.12 | - 677.37 | - 854.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 098.48 | 12 805.65 | 12 613.13 | 12 429.14 | 12 105.52 |
| Machinery and equipment | 244.43 | 199.54 | 150.02 | 100.49 | 50.96 |
| Tangible assets total | 13 342.91 | 13 005.20 | 12 763.15 | 12 529.63 | 12 156.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.68 | ||||
| Prepayments and accrued income | 22.33 | 15.75 | 9.88 | 11.07 | 11.44 |
| Current other receivables | 95.11 | 24.92 | |||
| Current deferred tax assets | 6.01 | 27.43 | 287.94 | 350.17 | |
| Short term receivables total | 28.33 | 43.18 | 105.00 | 299.00 | 453.22 |
| Cash and bank deposits | 211.96 | 2 134.27 | 1 535.84 | 975.17 | 368.73 |
| Cash and cash equivalents | 211.96 | 2 134.27 | 1 535.84 | 975.17 | 368.73 |
| Balance sheet total (assets) | 13 583.20 | 15 182.65 | 14 403.99 | 13 803.81 | 12 978.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 039.88 | 1 304.11 | 1 459.06 | 1 402.94 | 725.57 |
| Profit of the financial year | 264.23 | 154.95 | -56.12 | - 677.37 | - 854.42 |
| Shareholders equity total | 1 429.11 | 1 584.06 | 1 527.94 | 850.57 | -3.85 |
| Provisions | 37.00 | 108.00 | 93.00 | 190.00 | 299.00 |
| Non-current loans from credit institutions | 3 948.52 | 4 695.97 | 4 466.30 | 4 234.51 | 4 000.57 |
| Non-current liabilities total | 3 948.52 | 4 695.97 | 4 466.30 | 4 234.51 | 4 000.57 |
| Current loans from credit institutions | 438.72 | 930.09 | 248.13 | 249.09 | 250.04 |
| Current trade creditors | 67.48 | 33.00 | 22.95 | 32.43 | 189.98 |
| Current owed to group member | 7 015.91 | 7 295.58 | 7 564.64 | 7 872.83 | 7 904.69 |
| Other non-interest bearing current liabilities | 646.45 | 535.95 | 481.03 | 374.37 | 338.01 |
| Current liabilities total | 8 168.57 | 8 794.62 | 8 316.74 | 8 528.73 | 8 682.72 |
| Balance sheet total (liabilities) | 13 583.20 | 15 182.65 | 14 403.99 | 13 803.81 | 12 978.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.