SAES EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29418160
Lyngager 14, 2605 Brøndby
se@jydsktagbyg.dk
tel: 87381832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.22 | 303.00 | 457.00 | 2 698.55 | 200.99 |
| Total depreciation | - 241.73 | - 244.49 | - 244.49 | - 190.90 | - 190.90 |
| EBIT | 351.49 | 58.51 | 212.51 | 2 507.65 | 10.09 |
| Other financial income | 55.64 | 37.38 | 10.90 | ||
| Other financial expenses | - 343.26 | - 333.65 | -62.18 | -46.91 | - 175.20 |
| Pre-tax profit | 63.88 | - 237.77 | 150.32 | 2 460.74 | - 154.21 |
| Income taxes | -12.79 | 69.30 | -25.65 | - 557.34 | 70.32 |
| Net earnings | 51.09 | - 168.47 | 124.67 | 1 903.40 | -83.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 409.77 | 11 303.67 | 11 059.18 | 7 973.01 | 9 170.79 |
| Tangible assets total | 11 409.77 | 11 303.67 | 11 059.18 | 7 973.01 | 9 170.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 239.58 | 610.99 | 378.32 | 276.73 | |
| Current other receivables | 41.24 | ||||
| Current deferred tax assets | 59.08 | 89.37 | |||
| Short term receivables total | 1 239.58 | 670.07 | 378.32 | 276.73 | 130.61 |
| Cash and bank deposits | 211.11 | 344.54 | 367.61 | 869.44 | 409.97 |
| Cash and cash equivalents | 211.11 | 344.54 | 367.61 | 869.44 | 409.97 |
| Balance sheet total (assets) | 12 860.46 | 12 318.28 | 11 805.10 | 9 119.18 | 9 711.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 126.00 | 1 126.00 | 1 126.00 | 616.09 | 616.09 |
| Retained earnings | 87.59 | 138.68 | -29.79 | 49.85 | 1 953.25 |
| Profit of the financial year | 51.09 | - 168.47 | 124.67 | 1 903.40 | -83.89 |
| Shareholders equity total | 1 389.68 | 1 221.21 | 1 345.88 | 2 694.34 | 2 610.45 |
| Provisions | 565.53 | 555.31 | 556.82 | 349.47 | 368.53 |
| Non-current loans from credit institutions | 3 310.50 | 2 789.71 | 2 272.65 | 1 138.64 | 921.98 |
| Non-current liabilities total | 3 310.50 | 2 789.71 | 2 272.65 | 1 138.64 | 921.98 |
| Current loans from credit institutions | 505.81 | 515.13 | 517.64 | 216.90 | 216.66 |
| Current trade creditors | 7.50 | 7.50 | 15.00 | 93.38 | 37.98 |
| Current owed to group member | 6 509.82 | 6 792.91 | 6 733.83 | 3 757.96 | 5 273.56 |
| Short-term deferred tax liabilities | 21.25 | 24.13 | 608.17 | ||
| Other non-interest bearing current liabilities | 550.38 | 436.52 | 339.14 | 260.31 | 282.21 |
| Current liabilities total | 7 594.76 | 7 752.06 | 7 629.74 | 4 936.72 | 5 810.41 |
| Balance sheet total (liabilities) | 12 860.46 | 12 318.28 | 11 805.10 | 9 119.18 | 9 711.37 |
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