TEAM SAUGBRUGS ApS — Credit Rating and Financial Key Figures
CVR number: 29603014
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -3.28 | -33.31 | 45.21 | -10.94 |
| Total depreciation | -30.14 | -30.14 | -30.14 | -30.14 | -30.14 |
| EBIT | -32.67 | -33.43 | -63.45 | 15.07 | -41.09 |
| Other financial income | 44.12 | 69.05 | 46.04 | ||
| Other financial expenses | -16.76 | -14.09 | -55.78 | -17.18 | -16.92 |
| Pre-tax profit | -5.31 | -47.52 | - 119.23 | 66.94 | -11.96 |
| Net earnings | -5.31 | -47.52 | - 119.23 | 66.94 | -11.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 065.21 | 3 035.07 | 3 004.93 | 2 974.78 | 2 944.64 |
| Tangible assets total | 3 065.21 | 3 035.07 | 3 004.93 | 2 974.78 | 2 944.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.04 | ||||
| Short term receivables total | 9.04 | ||||
| Cash and bank deposits | 51.35 | 38.68 | 14.00 | 65.47 | 66.78 |
| Cash and cash equivalents | 51.35 | 38.68 | 14.00 | 65.47 | 66.78 |
| Balance sheet total (assets) | 3 116.56 | 3 082.78 | 3 018.93 | 3 040.25 | 3 011.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 2 268.65 | 2 263.33 | 2 215.82 | 2 096.58 | 2 163.53 |
| Profit of the financial year | -5.31 | -47.52 | - 119.23 | 66.94 | -11.96 |
| Shareholders equity total | 2 398.33 | 2 350.82 | 2 231.58 | 2 298.53 | 2 286.56 |
| Non-current other liabilities | 686.98 | 700.72 | |||
| Non-current deferred tax liabilities | 756.10 | 704.22 | 674.63 | ||
| Non-current liabilities total | 686.98 | 700.72 | 756.10 | 704.22 | 674.63 |
| Other non-interest bearing current liabilities | 31.25 | 31.25 | 31.25 | 37.50 | 50.22 |
| Current liabilities total | 31.25 | 31.25 | 31.25 | 37.50 | 50.22 |
| Balance sheet total (liabilities) | 3 116.56 | 3 082.78 | 3 018.93 | 3 040.25 | 3 011.42 |
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