Sava Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42465593
Industriområdet 111, 8732 Hovedgård
sb@sava-mf.dk
tel: 61717271
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 181.33 | 308.79 | 270.17 |
| Total depreciation | -68.28 | -68.28 | -68.28 |
| EBIT | 113.05 | 240.51 | 201.89 |
| Other financial income | 0.03 | ||
| Other financial expenses | - 112.43 | - 183.81 | - 257.50 |
| Pre-tax profit | 0.61 | 56.70 | -55.58 |
| Income taxes | -0.14 | -13.66 | 12.22 |
| Net earnings | 0.48 | 43.04 | -43.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 606.86 | 3 538.58 | 3 785.99 |
| Tangible assets total | 3 606.86 | 3 538.58 | 3 785.99 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 18.15 | 18.26 | 20.89 |
| Current other receivables | 0.14 | 36.23 | |
| Short term receivables total | 18.15 | 18.40 | 57.12 |
| Cash and bank deposits | 263.00 | 60.78 | 19.61 |
| Cash and cash equivalents | 263.00 | 60.78 | 19.61 |
| Balance sheet total (assets) | 3 888.01 | 3 617.76 | 3 862.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.48 | 43.52 | |
| Profit of the financial year | 0.48 | 43.04 | -43.36 |
| Shareholders equity total | 40.48 | 83.52 | 40.16 |
| Provisions | 0.14 | 13.79 | 1.56 |
| Capital loans | 750.00 | 750.00 | 750.00 |
| Non-current loans from credit institutions | 2 619.83 | 2 517.75 | 2 384.20 |
| Non-current deferred tax liabilities | 270.00 | ||
| Non-current liabilities total | 3 369.83 | 3 267.75 | 3 404.20 |
| Current loans from credit institutions | 175.00 | 130.00 | 242.00 |
| Current owed to participating | 273.82 | 81.25 | 162.79 |
| Other non-interest bearing current liabilities | 28.75 | 41.45 | 12.00 |
| Current liabilities total | 477.57 | 252.70 | 416.78 |
| Balance sheet total (liabilities) | 3 888.01 | 3 617.76 | 3 862.71 |
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