Sampension Bolig Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 35869360
Tuborg Havnevej 14, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 996.16 | 6 988.29 | 7 106.45 | 6 981.99 | 6 058.66 |
| Employee benefit expenses | - 658.61 | - 922.95 | -1 156.80 | -1 050.89 | - 256.77 |
| Reduction in value of non-current assets | 301.52 | 301.52 | 301.52 | 7 622.46 | 13 041.58 |
| EBIT | 6 639.08 | 6 366.86 | 6 251.17 | 13 553.57 | 18 843.47 |
| Other financial income | 138.26 | 217.96 | |||
| Other financial expenses | -1 203.99 | -1 171.51 | -1 135.13 | -1 896.63 | -3 394.32 |
| Net income from associates (fin.) | 2 711.99 | - 255.39 | 632.65 | 1 473.87 | |
| Pre-tax profit | 8 285.33 | 5 157.92 | 5 748.70 | 13 130.80 | 15 449.15 |
| Income taxes | -1 219.10 | -1 179.32 | - 139.93 | -2 438.89 | -3 276.15 |
| Net earnings | 7 066.23 | 3 978.61 | 5 608.77 | 10 691.91 | 12 173.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143 933.37 | 144 234.89 | 144 536.41 | 152 158.87 | 165 200.45 |
| Tangible assets total | 143 933.37 | 144 234.89 | 144 536.41 | 152 158.87 | 165 200.45 |
| Participating interests | 20 099.21 | 14 056.99 | 15 404.03 | ||
| Investments total | 20 099.21 | 14 056.99 | 15 404.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.79 | 50.69 | 66.28 | 26.45 | 107.57 |
| Current owed by particip. interest comp. | 2 291.22 | 9.58 | |||
| Prepayments and accrued income | 103.47 | 123.02 | 116.34 | 117.18 | 102.45 |
| Current other receivables | 3 805.90 | 10.73 | 28.13 | 183.61 | |
| Current deferred tax assets | 2.71 | 44.34 | |||
| Short term receivables total | 6 497.37 | 184.44 | 194.91 | 171.77 | 437.98 |
| Cash and bank deposits | 124.74 | 987.16 | |||
| Cash and cash equivalents | 124.74 | 987.16 | |||
| Balance sheet total (assets) | 170 529.95 | 158 476.31 | 160 135.34 | 152 455.37 | 166 625.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 600.00 | 610.00 |
| Shares repurchased | 17 291.57 | ||||
| Other reserves | 4 565.43 | 5 023.21 | 6 380.25 | -17 291.57 | |
| Retained earnings | 33 709.59 | 25 960.41 | 29 305.95 | 24 617.06 | 138 605.32 |
| Profit of the financial year | 7 066.23 | 3 978.61 | 5 608.77 | 10 691.91 | 12 173.00 |
| Shareholders equity total | 46 141.25 | 35 762.23 | 42 094.96 | 35 908.98 | 151 388.32 |
| Provisions | 7 584.05 | 7 639.55 | 6 749.75 | 8 352.31 | 11 130.81 |
| Non-current loans from credit institutions | 107 025.83 | 106 322.44 | 105 612.53 | ||
| Non-current liabilities total | 107 025.83 | 106 322.44 | 105 612.53 | ||
| Current loans from credit institutions | 4 284.32 | 3 495.49 | 947.11 | 104 252.13 | |
| Advances received | 2 140.49 | 2 035.43 | 2 185.58 | 1 602.72 | 1 350.61 |
| Current trade creditors | 186.62 | 128.67 | 235.83 | 95.27 | 311.74 |
| Short-term deferred tax liabilities | 821.16 | 689.85 | 55.78 | ||
| Other non-interest bearing current liabilities | 2 335.21 | 2 402.66 | 2 286.42 | 2 188.19 | 2 444.12 |
| Accruals and deferred income | 11.00 | 23.16 | |||
| Current liabilities total | 9 778.81 | 8 752.09 | 5 678.10 | 108 194.09 | 4 106.47 |
| Balance sheet total (liabilities) | 170 529.95 | 158 476.31 | 160 135.34 | 152 455.37 | 166 625.59 |
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