SAAC Banegårdspladsen ApS — Credit Rating and Financial Key Figures
CVR number: 39730073
Høngårdsvej 36, 9750 Østervrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 985.34 | 170.21 | 865.19 | - 618.01 | 570.22 |
| Total depreciation | -98.64 | -88.25 | |||
| EBIT | 1 985.34 | 170.21 | 865.19 | - 716.64 | 481.97 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 372.75 | - 346.88 | - 639.59 | - 501.98 | - 459.59 |
| Pre-tax profit | 1 612.59 | - 176.67 | 225.59 | -1 218.62 | 22.52 |
| Income taxes | - 354.77 | 38.87 | -49.63 | 268.10 | -4.96 |
| Net earnings | 1 257.82 | - 137.80 | 175.96 | - 950.52 | 17.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 560.11 | 21 874.88 | |||
| Advance payments and construction in progress | 26 229.24 | ||||
| Tangible assets total | 26 229.24 | 24 560.11 | 21 874.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 526.92 | 30 337.44 | |||
| Inventories total | 1 526.92 | 30 337.44 | |||
| Current trade debtors | 3 000.00 | ||||
| Prepayments and accrued income | 113.33 | 46.12 | 11.30 | ||
| Current other receivables | 5.81 | 12.47 | |||
| Current deferred tax assets | 38.87 | 111.24 | 21.87 | ||
| Short term receivables total | 3 005.81 | 38.87 | 113.33 | 169.83 | 33.17 |
| Cash and bank deposits | 6 552.44 | 265.88 | 17.74 | 114.12 | 221.99 |
| Cash and cash equivalents | 6 552.44 | 265.88 | 17.74 | 114.12 | 221.99 |
| Balance sheet total (assets) | 11 085.16 | 30 642.19 | 26 360.31 | 24 844.06 | 22 130.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.61 | 1 182.21 | 1 044.40 | 1 220.36 | 269.84 |
| Profit of the financial year | 1 257.82 | - 137.80 | 175.96 | - 950.52 | 17.56 |
| Shareholders equity total | 1 232.21 | 1 094.40 | 1 270.36 | 319.84 | 337.41 |
| Provisions | 133.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 815.00 | 317.74 | 210.00 | 503.03 | 431.72 |
| Current owed to group member | 7 683.19 | 29 230.05 | 24 514.97 | 23 820.97 | 20 895.61 |
| Short-term deferred tax liabilities | 354.77 | ||||
| Other non-interest bearing current liabilities | 231.30 | ||||
| Accruals and deferred income | 200.22 | 465.31 | |||
| Current liabilities total | 9 852.96 | 29 547.79 | 24 956.28 | 24 524.22 | 21 792.63 |
| Balance sheet total (liabilities) | 11 085.16 | 30 642.19 | 26 360.31 | 24 844.06 | 22 130.04 |
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