Saralyst Ejendomsudvikling A/S — Credit Rating and Financial Key Figures

CVR number: 40334491
Holmevej 180, 8270 Højbjerg
tel: 77343535
www.saralyst.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit548.391 132.941 065.161 347.86552.59
Employee benefit expenses- 934.50-1 685.92- 798.29-2 471.84- 941.98
Total depreciation-56.08-75.04-68.65-6.83
EBIT- 442.18- 628.01198.22-1 130.81- 389.40
Other financial income14.52153.85232.58302.43266.55
Other financial expenses-64.64- 121.87- 166.65- 323.20- 288.75
Net income from associates (fin.)3 718.01155.292 723.741 998.99-76.91
Pre-tax profit3 225.71- 440.742 987.88847.42- 488.51
Income taxes105.78242.80-58.91320.3779.41
Net earnings3 331.49- 197.942 928.981 167.78- 409.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings228.9579.1210.473.643.64
Advance payments and construction in progress267.40286.40366.28366.28
Tangible assets total228.95346.52296.87369.92369.92
Holdings in group member companies4 470.06484.353 132.644 786.424 764.72
Participating interests208.55216.43254.99226.46
Investments total4 502.86725.703 349.075 041.414 991.18
Non-curr. owed by group member comp.1 464.521 633.53
Non-curr. owed by particip. interest comp.4 251.844 400.03
Long term receivables total1 464.525 885.374 400.03
Inventories total
Current trade debtors28.7429.0219.3039.2048.01
Current amounts owed by group member comp.16.829 196.437 976.995 953.26
Current owed by particip. interest comp.4 530.134 664.14
Current other receivables- 105.7832.8032.8032.82
Current deferred tax assets105.78352.48250.79311.66296.31
Short term receivables total151.34275.729 499.3212 890.7810 994.55
Cash and bank deposits687.28199.95158.72165.2116.60
Cash and cash equivalents687.28199.95158.72165.2116.60
Balance sheet total (assets)7 034.957 433.2517 704.0118 467.3216 372.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital702.00702.00702.00702.00702.00
Other reserves3 720.572 341.194 749.414 672.50
Retained earnings-3 710.532 827.62284.74805.502 050.19
Profit of the financial year3 331.49- 197.942 928.981 167.78- 409.10
Shareholders equity total4 043.533 331.686 256.917 424.697 015.59
Provisions1.83
Non-current owed to group member4 500.004 500.00
Non-current other liabilities169.31
Non-current liabilities total169.314 500.004 500.00
Current trade creditors25.9723.0023.0023.0023.00
Current owed to participating2 564.321 927.945 539.725 848.188 996.05
Current owed to group member912.28638.5930.05
Short-term deferred tax liabilities62.9951.3038.74
Other non-interest bearing current liabilities377.041 044.95680.97590.11298.87
Accruals and deferred income24.0924.09
Current liabilities total2 991.413 932.266 945.276 542.639 356.66
Balance sheet total (liabilities)7 034.957 433.2517 704.0118 467.3216 372.24
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