Nygade 16, Gråsten ApS — Credit Rating and Financial Key Figures
CVR number: 39578891
Ingolf Nielsens Vej 35, Lambjergskov 6400 Sønderborg
js@saakgruppen.dk
tel: 74128520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.55 | 196.48 | 171.21 | 205.65 | 194.06 |
| Total depreciation | -81.66 | -81.66 | -81.66 | -81.66 | -81.66 |
| EBIT | 115.90 | 114.83 | 89.55 | 123.99 | 112.40 |
| Other financial expenses | -70.15 | -70.59 | -68.64 | - 124.97 | - 111.53 |
| Pre-tax profit | 45.75 | 44.23 | 20.91 | -0.98 | 0.94 |
| Income taxes | 10.15 | -22.61 | -0.82 | 3.21 | 2.80 |
| Net earnings | 55.90 | 21.62 | 20.09 | 2.23 | 3.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 341.18 | 4 259.52 | 4 177.86 | 4 096.21 | 4 014.55 |
| Tangible assets total | 4 341.18 | 4 259.52 | 4 177.86 | 4 096.21 | 4 014.55 |
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.92 | 14.78 | 6.57 | 6.09 | 7.39 |
| Current deferred tax assets | 0.24 | 2.00 | 2.00 | ||
| Short term receivables total | 5.92 | 14.78 | 6.81 | 8.09 | 9.39 |
| Balance sheet total (assets) | 4 347.10 | 4 274.30 | 4 184.68 | 4 104.29 | 4 023.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 |
| Other reserves | -0.00 | -0.00 | |||
| Retained earnings | 55.28 | 111.18 | 132.80 | 152.89 | 155.11 |
| Profit of the financial year | 55.90 | 21.62 | 20.09 | 2.23 | 3.74 |
| Shareholders equity total | 217.99 | 239.61 | 259.69 | 261.92 | 265.66 |
| Provisions | 521.59 | 537.30 | 536.36 | 533.15 | 530.35 |
| Non-current loans from credit institutions | 1 643.59 | 1 554.27 | 1 466.80 | 1 383.82 | 1 299.01 |
| Non-current other liabilities | 600.00 | 611.08 | 400.00 | 400.00 | 410.74 |
| Non-current liabilities total | 2 243.59 | 2 165.34 | 1 866.80 | 1 783.82 | 1 709.75 |
| Current loans from credit institutions | 1 300.42 | 1 297.32 | 1 472.62 | 1 476.21 | 1 468.76 |
| Advances received | 25.60 | 21.60 | 49.20 | 49.20 | 49.20 |
| Current trade creditors | 30.47 | 6.23 | 0.01 | 0.22 | |
| Short-term deferred tax liabilities | 7.44 | 6.91 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 1 363.93 | 1 332.05 | 1 521.83 | 1 525.41 | 1 518.18 |
| Balance sheet total (liabilities) | 4 347.10 | 4 274.30 | 4 184.68 | 4 104.29 | 4 023.94 |
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