SAS Ejendom Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 25711734
Amager Strandvej 392, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 623.81 | 3 218.23 | 35 212.61 | 22 143.28 | |
| External services | - 492.40 | - 321.60 | - 277.72 | - 563.39 | - 422.66 |
| Gross profit | 4 131.41 | 2 896.63 | 1 987.01 | 2 031.88 | - 422.66 |
| Total depreciation | -32 617.34 | -22 143.28 | |||
| EBIT | 4 131.41 | 2 896.63 | 1 987.01 | -30 585.47 | -22 565.94 |
| Other financial income | 3 022.51 | 2 065.28 | 1 230.70 | 1 022.39 | 615.01 |
| Other financial expenses | -1 436.80 | - 586.72 | - 249.29 | - 460.65 | -0.09 |
| Net income from associates (fin.) | 2 264.73 | 1 695.60 | |||
| Pre-tax profit | 5 717.13 | 4 375.20 | 2 968.42 | 2 593.62 | 192.25 |
| Income taxes | -1 257.77 | - 962.54 | - 653.05 | - 421.34 | -18 769.67 |
| Net earnings | 4 459.36 | 3 412.66 | 2 315.37 | 2 172.28 | -18 577.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91 018.01 | 79 492.46 | |||
| Participating interests | 76 496.42 | 61 877.60 | |||
| Investments total | 91 018.01 | 79 492.46 | 76 496.42 | 12 219.96 | |
| Non-curr. owed by group member comp. | 24 710.64 | 3 878.76 | 18 162.34 | 9 923.32 | |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | 24 710.64 | 3 878.76 | 18 162.34 | 9 923.32 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 582.14 | 21 559.81 | 16 308.67 | 22 758.29 | |
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 69.20 |
| Current deferred tax assets | 12 285.64 | 15 490.24 | 14 837.19 | 18 841.74 | 72.06 |
| Short term receivables total | 31 887.79 | 37 070.05 | 31 165.86 | 18 861.74 | 22 899.56 |
| Cash and bank deposits | 22 931.99 | 55 179.98 | 50 122.59 | 31 559.36 | 31 238.73 |
| Cash and cash equivalents | 22 931.99 | 55 179.98 | 50 122.59 | 31 559.36 | 31 238.73 |
| Balance sheet total (assets) | 170 548.42 | 175 621.24 | 175 947.20 | 72 564.38 | 54 138.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57 300.00 | 57 300.00 | 57 300.00 | 57 300.10 | 57 300.10 |
| Shares repurchased | 57 000.00 | ||||
| Retained earnings | 59 674.46 | 64 133.82 | 10 546.48 | 12 991.50 | 15 163.78 |
| Profit of the financial year | 4 459.36 | 3 412.66 | 2 315.37 | 2 172.28 | -18 577.42 |
| Shareholders equity total | 121 433.82 | 124 846.48 | 127 161.85 | 72 463.88 | 53 886.46 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 43 284.98 | 46 489.01 | 48 744.11 | 50 433.96 | |
| Short-term deferred tax liabilities | 5 791.43 | 4 167.14 | |||
| Other non-interest bearing current liabilities | 38.20 | 118.61 | 41.25 | -50 333.46 | 251.83 |
| Current liabilities total | 49 114.60 | 50 774.76 | 48 785.36 | 100.50 | 251.83 |
| Balance sheet total (liabilities) | 170 548.42 | 175 621.24 | 175 947.20 | 72 564.38 | 54 138.29 |
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