Ejendomsselskabet Sadelmagervej 22 ApS — Credit Rating and Financial Key Figures
CVR number: 42156000
Jyllandsgade 4, 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 323.06 | 234.14 | 231.15 | 280.20 |
| Total depreciation | - 165.15 | - 146.80 | - 146.80 | - 146.80 |
| EBIT | 157.91 | 87.34 | 84.35 | 133.40 |
| Other financial income | 1.39 | 4.80 | ||
| Other financial expenses | -13.82 | -11.77 | -88.18 | -79.01 |
| Pre-tax profit | 144.09 | 75.57 | -2.45 | 59.19 |
| Income taxes | -31.70 | -16.63 | 0.54 | -13.02 |
| Net earnings | 112.39 | 58.95 | -1.91 | 46.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 220.87 | 3 074.07 | 2 927.27 | 2 780.47 |
| Tangible assets total | 3 220.87 | 3 074.07 | 2 927.27 | 2 780.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 10.50 | 16.96 | 23.95 | 29.87 |
| Short term receivables total | 10.50 | 16.96 | 23.95 | 29.87 |
| Cash and bank deposits | 102.39 | 209.29 | 340.60 | 519.74 |
| Cash and cash equivalents | 102.39 | 209.29 | 340.60 | 519.74 |
| Balance sheet total (assets) | 3 333.76 | 3 300.32 | 3 291.82 | 3 330.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 100.00 | 12.39 | 71.33 | 69.42 |
| Profit of the financial year | 112.39 | 58.95 | -1.91 | 46.16 |
| Shareholders equity total | 152.39 | 111.33 | 109.42 | 155.59 |
| Non-current loans from credit institutions | 1 812.12 | 1 710.08 | 1 608.10 | 1 506.56 |
| Non-current liabilities total | 1 812.12 | 1 710.08 | 1 608.10 | 1 506.56 |
| Current loans from credit institutions | 102.66 | 102.53 | 102.51 | 102.20 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 186.03 | 1 328.22 | 1 428.33 | 1 502.71 |
| Short-term deferred tax liabilities | 42.20 | 23.09 | 6.46 | 19.48 |
| Other non-interest bearing current liabilities | 28.38 | 15.06 | 27.00 | 33.55 |
| Current liabilities total | 1 369.26 | 1 478.90 | 1 574.30 | 1 667.94 |
| Balance sheet total (liabilities) | 3 333.76 | 3 300.32 | 3 291.82 | 3 330.09 |
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