Sampension Bolig Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 35869360
Tuborg Havnevej 14, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 435.56 | 8 626.25 | |||
| Gross profit | 6 988.29 | 7 106.45 | 6 981.99 | 6 058.66 | 5 939.73 |
| Costs of management | -2 376.90 | -2 686.52 | |||
| Employee benefit expenses | - 922.95 | -1 156.80 | -1 050.89 | ||
| Reduction in value of non-current assets | 301.52 | 301.52 | 7 622.46 | 13 041.58 | |
| EBIT | 6 366.86 | 6 251.17 | 13 553.57 | 18 843.47 | 5 939.40 |
| Other financial income | 217.96 | 89.15 | |||
| Other financial expenses | -1 171.51 | -1 135.13 | -1 896.63 | -3 394.32 | 0.00 |
| Exchange rate differences | 124.05 | ||||
| Net income from associates (fin.) | - 255.39 | 632.65 | 1 473.87 | ||
| Pre-tax profit | 5 157.92 | 5 748.70 | 13 130.80 | 15 449.15 | 6 152.60 |
| Income taxes | -1 179.32 | - 139.93 | -2 438.89 | -3 276.15 | |
| Net earnings | 3 978.61 | 5 608.77 | 10 691.91 | 12 173.00 | 6 152.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144 234.89 | 144 536.41 | 152 158.87 | 165 200.45 | 165 324.50 |
| Tangible assets total | 144 234.89 | 144 536.41 | 152 158.87 | 165 200.45 | 165 324.50 |
| Participating interests | 14 056.99 | 15 404.03 | |||
| Investments total | 14 056.99 | 15 404.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.69 | 66.28 | 26.45 | 107.57 | 47.57 |
| Current owed by particip. interest comp. | 9.58 | ||||
| Prepayments and accrued income | 123.02 | 116.34 | 117.18 | 102.45 | |
| Current other receivables | 10.73 | 28.13 | 183.61 | 63.38 | |
| Current deferred tax assets | 2.71 | 44.34 | 542.34 | ||
| Short term receivables total | 184.44 | 194.91 | 171.77 | 437.98 | 653.30 |
| Cash and bank deposits | 124.74 | 987.16 | 6 490.12 | ||
| Cash and cash equivalents | 124.74 | 987.16 | 6 490.12 | ||
| Balance sheet total (assets) | 158 476.31 | 160 135.34 | 152 455.37 | 166 625.59 | 172 467.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 600.00 | 610.00 | 610.00 |
| Shares repurchased | 17 291.57 | ||||
| Other reserves | 5 023.21 | 6 380.25 | -17 291.57 | ||
| Retained earnings | 25 960.41 | 29 305.95 | 24 617.06 | 138 605.32 | 150 778.33 |
| Profit of the financial year | 3 978.61 | 5 608.77 | 10 691.91 | 12 173.00 | 6 152.60 |
| Shareholders equity total | 35 762.23 | 42 094.96 | 35 908.98 | 151 388.32 | 157 540.93 |
| Provisions | 7 639.55 | 6 749.75 | 8 352.31 | 11 130.81 | 11 130.81 |
| Non-current loans from credit institutions | 106 322.44 | 105 612.53 | |||
| Non-current liabilities total | 106 322.44 | 105 612.53 | |||
| Current loans from credit institutions | 3 495.49 | 947.11 | 104 252.13 | ||
| Advances received | 2 035.43 | 2 185.58 | 1 602.72 | 1 350.61 | 1 212.87 |
| Current trade creditors | 128.67 | 235.83 | 95.27 | 311.74 | 215.19 |
| Short-term deferred tax liabilities | 689.85 | 55.78 | |||
| Other non-interest bearing current liabilities | 2 402.66 | 2 286.42 | 2 188.19 | 2 444.12 | 2 368.12 |
| Accruals and deferred income | 23.16 | ||||
| Current liabilities total | 8 752.09 | 5 678.10 | 108 194.09 | 4 106.47 | 3 796.18 |
| Balance sheet total (liabilities) | 158 476.31 | 160 135.34 | 152 455.37 | 166 625.59 | 172 467.91 |
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