SADERA ApS — Credit Rating and Financial Key Figures
CVR number: 37970611
Ringstedgade 25, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.40 | 2.19 | 53.00 | -16.00 | 0.51 |
| Other operating expenses | -1 000.00 | ||||
| Total depreciation | -5.75 | -10.00 | -11.00 | -10.00 | -12.19 |
| EBIT | 77.65 | -7.81 | 42.00 | -1 026.00 | -11.69 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -23.26 | -34.39 | -33.00 | - 147.00 | - 307.78 |
| Pre-tax profit | 54.39 | -42.20 | 9.00 | -1 173.00 | - 319.45 |
| Income taxes | -11.99 | 8.36 | -3.00 | 38.00 | 70.28 |
| Net earnings | 42.40 | -33.83 | 6.00 | -1 135.00 | - 249.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 204.11 | 3 207.26 | 3 197.00 | 3 229.00 | 3 217.08 |
| Tangible assets total | 3 204.11 | 3 207.26 | 3 197.00 | 3 229.00 | 3 217.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.37 | 28.17 | 40.00 | 25.00 | 19.41 |
| Prepayments and accrued income | 13.00 | 2.11 | |||
| Current other receivables | 157.37 | 13.00 | 5.33 | ||
| Current deferred tax assets | 41.83 | 50.19 | 47.00 | 86.00 | 155.76 |
| Short term receivables total | 230.57 | 78.37 | 100.00 | 124.00 | 182.60 |
| Cash and bank deposits | 38.59 | 157.17 | 85.00 | 42.00 | 33.89 |
| Cash and cash equivalents | 38.59 | 157.17 | 85.00 | 42.00 | 33.89 |
| Balance sheet total (assets) | 3 473.27 | 3 442.80 | 3 382.00 | 3 395.00 | 3 433.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 200.57 | - 158.17 | - 192.00 | - 186.00 | -1 320.27 |
| Profit of the financial year | 42.40 | -33.83 | 6.00 | -1 135.00 | - 249.17 |
| Shareholders equity total | - 108.17 | - 142.00 | - 136.00 | -1 271.00 | -1 519.45 |
| Capital loans | 2 906.61 | 2 935.81 | 3 366.00 | 3 564.00 | 4 869.26 |
| Non-current liabilities total | 2 906.61 | 2 935.81 | 3 366.00 | 3 564.00 | 4 869.26 |
| Current trade creditors | 654.80 | 601.63 | 116.00 | 86.00 | 72.74 |
| Current owed to participating | 8.86 | ||||
| Other non-interest bearing current liabilities | 20.03 | 38.49 | 36.00 | 1 016.00 | 11.02 |
| Current liabilities total | 674.83 | 648.99 | 152.00 | 1 102.00 | 83.76 |
| Balance sheet total (liabilities) | 3 473.28 | 3 442.80 | 3 382.00 | 3 395.00 | 3 433.57 |
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