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 length1212121212
Net sales4 623.813 218.2335 212.6122 143.28
External services- 492.40- 321.60- 277.72- 563.39- 422.66
Gross profit4 131.412 896.631 987.012 031.88- 422.66
Total depreciation-32 617.34-22 143.28
EBIT4 131.412 896.631 987.01-30 585.47-22 565.94
Other financial income3 022.512 065.281 230.701 022.39615.01
Other financial expenses-1 436.80- 586.72- 249.29- 460.65-0.09
Net income from associates (fin.)2 264.731 695.60
Pre-tax profit5 717.134 375.202 968.422 593.62192.25
Income taxes-1 257.77- 962.54- 653.05- 421.34-18 769.67
Net earnings4 459.363 412.662 315.372 172.28-18 577.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies91 018.0179 492.46
Participating interests76 496.4261 877.60
Investments total91 018.0179 492.4676 496.4212 219.96
Non-curr. owed by group member comp.24 710.643 878.7618 162.349 923.32
Non-current loans receivable-0.00
Long term receivables total24 710.643 878.7618 162.349 923.32
Inventories total
Current amounts owed by group member comp.19 582.1421 559.8116 308.6722 758.29
Current other receivables20.0020.0020.0020.0069.20
Current deferred tax assets12 285.6415 490.2414 837.1918 841.7472.06
Short term receivables total31 887.7937 070.0531 165.8618 861.7422 899.56
Cash and bank deposits22 931.9955 179.9850 122.5931 559.3631 238.73
Cash and cash equivalents22 931.9955 179.9850 122.5931 559.3631 238.73
Balance sheet total (assets)170 548.42175 621.24175 947.2072 564.3854 138.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital57 300.0057 300.0057 300.0057 300.1057 300.10
Shares repurchased57 000.00
Retained earnings59 674.4664 133.8210 546.4812 991.5015 163.78
Profit of the financial year4 459.363 412.662 315.372 172.28-18 577.42
Shareholders equity total121 433.82124 846.48127 161.8572 463.8853 886.46
Provisions-0.00
Non-current liabilities total
Current owed to group member43 284.9846 489.0148 744.1150 433.96
Short-term deferred tax liabilities5 791.434 167.14
Other non-interest bearing current liabilities38.20118.6141.25-50 333.46251.83
Current liabilities total49 114.6050 774.7648 785.36100.50251.83
Balance sheet total (liabilities)170 548.42175 621.24175 947.2072 564.3854 138.29
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