SAWAY EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34221863
Blangstedgårdsvej 64 B, 5220 Odense SØ
info@safeandsecure.dk
tel: 26280929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.84 | 1 165.09 | 1 071.77 | 1 089.58 | 981.03 |
| Employee benefit expenses | - 119.56 | - 112.54 | - 270.27 | - 381.97 | |
| Other operating expenses | - 228.63 | ||||
| Total depreciation | - 153.43 | - 182.33 | - 223.05 | - 283.56 | - 292.87 |
| EBIT | 566.40 | 863.20 | 736.18 | 535.75 | 77.56 |
| Other financial income | 0.31 | 7.72 | |||
| Other financial expenses | - 273.25 | - 300.74 | - 244.81 | - 263.93 | - 274.62 |
| Income from other inv. held as non-curr. assets | 373.64 | ||||
| Pre-tax profit | 293.15 | 562.46 | 491.38 | 272.14 | 184.30 |
| Income taxes | - 159.08 | - 176.13 | - 156.44 | - 121.04 | - 145.05 |
| Net earnings | 134.07 | 386.32 | 334.94 | 151.09 | 39.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 964.42 | 22 424.76 | 28 413.50 | 29 099.51 | 28 131.13 |
| Tangible assets total | 14 964.42 | 22 424.76 | 28 413.50 | 29 099.51 | 28 131.13 |
| Investments total | |||||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 37.40 | |||
| Current amounts owed by group member comp. | 1 652.27 | ||||
| Prepayments and accrued income | 10.23 | 2.25 | |||
| Current other receivables | 1 951.86 | 426.84 | 6.70 | 61.89 | |
| Short term receivables total | 10.23 | 1 956.86 | 426.84 | 6.70 | 1 753.82 |
| Cash and bank deposits | 88.95 | 1 353.42 | 496.06 | 150.85 | |
| Cash and cash equivalents | 88.95 | 1 353.42 | 496.06 | 150.85 | |
| Balance sheet total (assets) | 15 063.60 | 25 735.04 | 28 840.33 | 29 602.27 | 30 535.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 134.07 | 386.32 | 334.94 | 151.09 | 39.26 |
| Retained earnings | 337.48 | 85.23 | 136.61 | 320.46 | 432.29 |
| Profit of the financial year | 134.07 | 386.32 | 334.94 | 151.09 | 39.26 |
| Shareholders equity total | 685.63 | 937.88 | 886.49 | 702.64 | 590.81 |
| Non-current loans from credit institutions | 3 534.96 | 3 130.97 | 2 726.97 | ||
| Non-current owed to group member | 13 366.55 | 19 948.36 | 23 508.60 | 24 870.23 | 29 081.99 |
| Non-current other liabilities | 522.80 | 457.60 | 506.30 | ||
| Non-current liabilities total | 13 366.55 | 23 483.32 | 27 162.37 | 28 054.80 | 29 588.29 |
| Current loans from credit institutions | 500.00 | 404.00 | 447.53 | 404.00 | |
| Advances received | 47.05 | 79.65 | 154.30 | ||
| Current trade creditors | 7.39 | 3.00 | 65.03 | 47.43 | 6.65 |
| Current owed to participating | 21.22 | 126.50 | 29.30 | 32.41 | 23.43 |
| Current owed to group member | 0.31 | 55.93 | 36.82 | 77.72 | |
| Short-term deferred tax liabilities | 94.27 | 176.13 | 156.44 | 121.04 | 145.05 |
| Other non-interest bearing current liabilities | 388.23 | 548.29 | 9.30 | 82.59 | 27.28 |
| Current liabilities total | 1 011.43 | 1 313.84 | 791.48 | 844.83 | 356.70 |
| Balance sheet total (liabilities) | 15 063.60 | 25 735.04 | 28 840.33 | 29 602.27 | 30 535.80 |
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