SAHARA 4 ApS — Credit Rating and Financial Key Figures
CVR number: 33056583
Sahara 4, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.84 | 927.14 | 934.38 | 914.00 | 1 247.00 |
| Total depreciation | - 143.47 | - 143.47 | - 143.47 | - 143.00 | - 143.00 |
| EBIT | 678.36 | 783.66 | 790.90 | 771.00 | 1 104.00 |
| Other financial income | 1.00 | 389.00 | |||
| Other financial expenses | - 161.68 | -44.13 | -40.20 | -30.00 | - 299.00 |
| Pre-tax profit | 516.68 | 739.54 | 750.71 | 742.00 | 1 194.00 |
| Income taxes | - 117.05 | - 164.52 | - 166.84 | - 165.00 | - 263.00 |
| Net earnings | 399.64 | 575.02 | 583.87 | 577.00 | 931.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 071.59 | 5 928.12 | 5 784.65 | 5 641.00 | 5 498.00 |
| Tangible assets total | 6 071.59 | 5 928.12 | 5 784.65 | 5 641.00 | 5 498.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.86 | 252.85 | 135.35 | 273.00 | |
| Current amounts owed by group member comp. | 5 583.00 | ||||
| Prepayments and accrued income | 57.10 | 57.68 | 55.85 | 26.00 | |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 304.96 | 310.53 | 191.21 | 312.00 | 5 583.00 |
| Cash and bank deposits | 287.67 | 328.32 | 277.11 | 30.00 | 241.00 |
| Cash and cash equivalents | 287.67 | 328.32 | 277.11 | 30.00 | 241.00 |
| Balance sheet total (assets) | 6 664.22 | 6 566.97 | 6 252.96 | 5 983.00 | 11 322.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 375.00 | 525.00 | 600.00 | ||
| Retained earnings | 1 953.72 | 1 828.35 | 1 803.37 | 2 388.00 | 2 965.00 |
| Profit of the financial year | 399.64 | 575.02 | 583.87 | 577.00 | 931.00 |
| Shareholders equity total | 2 808.35 | 3 008.37 | 3 067.24 | 3 045.00 | 3 976.00 |
| Provisions | 385.48 | 417.52 | 449.57 | 482.00 | 517.00 |
| Non-current loans from credit institutions | 2 542.63 | 2 148.12 | 1 890.44 | 1 635.00 | 6 045.00 |
| Non-current other liabilities | 220.00 | 220.00 | |||
| Non-current liabilities total | 2 542.63 | 2 148.12 | 1 890.44 | 1 855.00 | 6 265.00 |
| Current loans from credit institutions | 300.00 | 394.00 | 350.00 | 303.00 | 218.00 |
| Current trade creditors | 4.00 | 4.00 | 58.00 | 11.00 | |
| Short-term deferred tax liabilities | 53.98 | 38.48 | 0.79 | 169.00 | |
| Other non-interest bearing current liabilities | 573.77 | 556.47 | 490.93 | 130.00 | 166.00 |
| Accruals and deferred income | 110.00 | ||||
| Current liabilities total | 927.75 | 992.96 | 845.72 | 601.00 | 564.00 |
| Balance sheet total (liabilities) | 6 664.22 | 6 566.97 | 6 252.96 | 5 983.00 | 11 322.00 |
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