SAAC Banegårdspladsen ApS — Credit Rating and Financial Key Figures
CVR number: 39730073
Høngårdsvej 36, 9750 Østervrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.21 | 865.19 | - 618.01 | 570.22 | 760.10 |
| Total depreciation | -98.64 | -88.25 | -88.25 | ||
| EBIT | 170.21 | 865.19 | - 716.64 | 481.97 | 671.86 |
| Other financial income | 0.14 | 0.86 | |||
| Other financial expenses | - 346.88 | - 639.59 | - 501.98 | - 459.59 | - 412.80 |
| Pre-tax profit | - 176.67 | 225.59 | -1 218.62 | 22.52 | 259.92 |
| Income taxes | 38.87 | -49.63 | 268.10 | -4.96 | -57.18 |
| Net earnings | - 137.80 | 175.96 | - 950.52 | 17.56 | 202.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 560.11 | 21 874.88 | 21 415.66 | ||
| Advance payments and construction in progress | 26 229.24 | ||||
| Tangible assets total | 26 229.24 | 24 560.11 | 21 874.88 | 21 415.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 30 337.44 | ||||
| Inventories total | 30 337.44 | ||||
| Prepayments and accrued income | 113.33 | 46.12 | 11.30 | 11.58 | |
| Current other receivables | 12.47 | ||||
| Current deferred tax assets | 38.87 | 111.24 | 21.87 | ||
| Short term receivables total | 38.87 | 113.33 | 169.83 | 33.17 | 11.58 |
| Cash and bank deposits | 265.88 | 17.74 | 114.12 | 221.99 | 338.38 |
| Cash and cash equivalents | 265.88 | 17.74 | 114.12 | 221.99 | 338.38 |
| Balance sheet total (assets) | 30 642.19 | 26 360.31 | 24 844.06 | 22 130.04 | 21 765.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 182.21 | 1 044.40 | 1 220.36 | 269.84 | 287.41 |
| Profit of the financial year | - 137.80 | 175.96 | - 950.52 | 17.56 | 202.73 |
| Shareholders equity total | 1 094.40 | 1 270.36 | 319.84 | 337.41 | 540.14 |
| Provisions | 133.67 | 14.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 317.74 | 210.00 | 503.03 | 431.72 | 59.09 |
| Current owed to group member | 29 230.05 | 24 514.97 | 23 820.97 | 20 895.61 | 20 370.79 |
| Short-term deferred tax liabilities | 158.21 | ||||
| Other non-interest bearing current liabilities | 231.30 | ||||
| Accruals and deferred income | 200.22 | 465.31 | 622.67 | ||
| Current liabilities total | 29 547.79 | 24 956.28 | 24 524.22 | 21 792.63 | 21 210.76 |
| Balance sheet total (liabilities) | 30 642.19 | 26 360.31 | 24 844.06 | 22 130.04 | 21 765.62 |
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