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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.94 | 1 065.16 | 1 347.86 | 552.59 | 973.97 |
| Employee benefit expenses | -1 685.92 | - 798.29 | -2 471.84 | - 941.98 | -1 858.96 |
| Total depreciation | -75.04 | -68.65 | -6.83 | ||
| EBIT | - 628.01 | 198.22 | -1 130.81 | - 389.40 | - 885.00 |
| Other financial income | 153.85 | 232.58 | 302.43 | 266.55 | 253.81 |
| Other financial expenses | - 121.87 | - 166.65 | - 323.20 | - 288.75 | - 285.58 |
| Reduction non-current investment assets | -1 214.71 | ||||
| Net income from associates (fin.) | 155.29 | 2 723.74 | 1 998.99 | -76.91 | 846.62 |
| Pre-tax profit | - 440.74 | 2 987.88 | 847.42 | - 488.51 | -1 284.86 |
| Income taxes | 242.80 | -58.91 | 320.37 | 79.41 | 201.61 |
| Net earnings | - 197.94 | 2 928.98 | 1 167.78 | - 409.10 | -1 083.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.12 | 10.47 | 3.64 | 3.64 | 3.64 |
| Advance payments and construction in progress | 267.40 | 286.40 | 366.28 | 366.28 | 366.28 |
| Tangible assets total | 346.52 | 296.87 | 369.92 | 369.92 | 369.92 |
| Holdings in group member companies | 484.35 | 3 132.64 | 4 786.42 | 4 764.72 | 4 112.58 |
| Participating interests | 208.55 | 216.43 | 254.99 | 226.46 | |
| Investments total | 725.70 | 3 349.07 | 5 041.41 | 4 991.18 | 4 112.58 |
| Non-curr. owed by group member comp. | 1 633.53 | ||||
| Non-curr. owed by particip. interest comp. | 4 251.84 | 4 400.03 | |||
| Long term receivables total | 5 885.37 | 4 400.03 | |||
| Inventories total | |||||
| Current trade debtors | 29.02 | 19.30 | 39.20 | 48.01 | 510.69 |
| Current amounts owed by group member comp. | 9 196.43 | 7 976.99 | 5 953.26 | 6 180.28 | |
| Current owed by particip. interest comp. | 4 530.13 | 4 664.14 | 4 003.50 | ||
| Current other receivables | - 105.78 | 32.80 | 32.80 | 32.82 | 32.82 |
| Current deferred tax assets | 352.48 | 250.79 | 311.66 | 296.31 | 348.81 |
| Short term receivables total | 275.72 | 9 499.32 | 12 890.78 | 10 994.55 | 11 076.09 |
| Cash and bank deposits | 199.95 | 158.72 | 165.21 | 16.60 | 83.97 |
| Cash and cash equivalents | 199.95 | 158.72 | 165.21 | 16.60 | 83.97 |
| Balance sheet total (assets) | 7 433.25 | 17 704.01 | 18 467.32 | 16 372.24 | 15 642.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 702.00 | 702.00 | 702.00 | 702.00 | 702.00 |
| Other reserves | 2 341.19 | 4 749.41 | 4 672.50 | 4 032.58 | |
| Retained earnings | 2 827.62 | 284.74 | 805.50 | 2 050.19 | 2 281.01 |
| Profit of the financial year | - 197.94 | 2 928.98 | 1 167.78 | - 409.10 | -1 083.25 |
| Shareholders equity total | 3 331.68 | 6 256.91 | 7 424.69 | 7 015.59 | 5 932.34 |
| Provisions | 1.83 | ||||
| Non-current owed to group member | 4 500.00 | 4 500.00 | |||
| Non-current other liabilities | 169.31 | ||||
| Non-current liabilities total | 169.31 | 4 500.00 | 4 500.00 | ||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 54.27 |
| Current owed to participating | 1 927.94 | 5 539.72 | 5 848.18 | 8 996.05 | 9 281.63 |
| Current owed to group member | 912.28 | 638.59 | 30.05 | ||
| Short-term deferred tax liabilities | 62.99 | 51.30 | 38.74 | 2.10 | |
| Other non-interest bearing current liabilities | 1 044.95 | 680.97 | 590.11 | 298.87 | 372.23 |
| Accruals and deferred income | 24.09 | ||||
| Current liabilities total | 3 932.26 | 6 945.27 | 6 542.63 | 9 356.66 | 9 710.22 |
| Balance sheet total (liabilities) | 7 433.25 | 17 704.01 | 18 467.32 | 16 372.24 | 15 642.56 |
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