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TEAM SAUGBRUGS ApS — Credit Rating and Financial Key Figures
CVR number: 29603014
Jens Otto Krags Gade 10, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -33.31 | 45.21 | -10.94 | -47.53 |
| Total depreciation | -30.14 | -30.14 | -30.14 | -30.14 | -30.14 |
| EBIT | -33.43 | -63.45 | 15.07 | -41.09 | -77.68 |
| Other financial income | 69.05 | 46.04 | 4.08 | ||
| Other financial expenses | -14.09 | -55.78 | -17.18 | -16.92 | -19.53 |
| Pre-tax profit | -47.52 | - 119.23 | 66.94 | -11.96 | -93.12 |
| Net earnings | -47.52 | - 119.23 | 66.94 | -11.96 | -93.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 035.07 | 3 004.93 | 2 974.78 | 2 944.64 | 2 914.50 |
| Tangible assets total | 3 035.07 | 3 004.93 | 2 974.78 | 2 944.64 | 2 914.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.04 | ||||
| Short term receivables total | 9.04 | ||||
| Cash and bank deposits | 38.68 | 14.00 | 65.47 | 66.78 | 14.68 |
| Cash and cash equivalents | 38.68 | 14.00 | 65.47 | 66.78 | 14.68 |
| Balance sheet total (assets) | 3 082.78 | 3 018.93 | 3 040.25 | 3 011.42 | 2 929.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 2 263.33 | 2 215.82 | 2 096.58 | 2 163.53 | 2 151.56 |
| Profit of the financial year | -47.52 | - 119.23 | 66.94 | -11.96 | -93.12 |
| Shareholders equity total | 2 350.82 | 2 231.58 | 2 298.53 | 2 286.56 | 2 193.44 |
| Non-current other liabilities | 700.72 | ||||
| Non-current deferred tax liabilities | 756.10 | 704.22 | 674.63 | 685.66 | |
| Non-current liabilities total | 700.72 | 756.10 | 704.22 | 674.63 | 685.66 |
| Other non-interest bearing current liabilities | 31.25 | 31.25 | 37.50 | 50.22 | 50.08 |
| Current liabilities total | 31.25 | 31.25 | 37.50 | 50.22 | 50.08 |
| Balance sheet total (liabilities) | 3 082.78 | 3 018.93 | 3 040.25 | 3 011.42 | 2 929.18 |
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