SA Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42909831
Løvager 1, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 202.561 739.281 449.96
Total depreciation- 466.50- 237.17
EBIT- 202.561 272.781 212.80
Other financial income1.5122.63
Other financial expenses- 125.39- 648.76- 919.16
Pre-tax profit- 327.95625.53316.26
Income taxes- 137.620.29
Net earnings- 327.95487.91316.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters15 550.0015 083.5010 456.33
Tangible assets total15 550.0015 083.5010 456.33
Investments total
Non-current other receivables520.00
Long term receivables total520.00
Inventories total
Current other receivables440.2580.28
Short term receivables total440.2580.28
Cash and bank deposits114.59803.51660.08
Cash and cash equivalents114.59803.51660.08
Balance sheet total (assets)16 104.8415 967.2811 636.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 386.39101.52
Profit of the financial year- 327.95487.91316.55
Shareholders equity total- 287.95141.52458.07
Provisions24.20
Non-current loans from credit institutions4 360.0014 529.279 961.32
Non-current liabilities total4 360.0014 529.279 961.32
Current loans from credit institutions320.60338.17
Current owed to participating11 602.79
Current owed to group member400.00114.84119.44
Short-term deferred tax liabilities137.6247.08
Other non-interest bearing current liabilities30.00723.43688.14
Current liabilities total12 032.791 296.491 192.83
Balance sheet total (liabilities)16 104.8415 967.2811 636.41
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