SATT EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 36033029
Elmevej 4, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.13 | 1 130.09 | 1 015.00 | 1 057.47 | 1 094.81 |
| Employee benefit expenses | -29.57 | -31.42 | |||
| Total depreciation | - 281.78 | - 281.78 | - 281.78 | - 281.78 | - 281.96 |
| EBIT | 803.35 | 848.31 | 733.22 | 746.13 | 781.43 |
| Other financial income | 0.06 | 1 393.30 | 1.31 | ||
| Other financial expenses | - 291.35 | - 289.42 | - 471.64 | - 828.38 | -1 002.97 |
| Reduction non-current investment assets | - 511.28 | ||||
| Pre-tax profit | 512.06 | 558.89 | 1 143.60 | -82.26 | - 220.24 |
| Income taxes | - 168.23 | - 179.67 | - 420.77 | -63.02 | 13.43 |
| Net earnings | 343.83 | 379.21 | 722.82 | - 145.27 | - 206.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 813.45 | 25 531.67 | 25 249.89 | 24 968.11 | 24 686.15 |
| Tangible assets total | 25 813.45 | 25 531.67 | 25 249.89 | 24 968.11 | 24 686.15 |
| Investments total | |||||
| Non-current loans receivable | 38.72 | 38.72 | 38.72 | ||
| Long term receivables total | 38.72 | 38.72 | 38.72 | ||
| Inventories total | |||||
| Prepayments and accrued income | 14.27 | 14.38 | 14.78 | 16.24 | 17.13 |
| Current other receivables | 0.85 | 1.71 | 1.71 | 4.82 | 4.82 |
| Current deferred tax assets | 36.42 | 119.99 | |||
| Short term receivables total | 15.12 | 16.09 | 16.49 | 57.48 | 141.94 |
| Cash and bank deposits | 273.73 | 221.41 | |||
| Cash and cash equivalents | 273.73 | 221.41 | |||
| Balance sheet total (assets) | 25 828.57 | 25 821.49 | 25 526.50 | 25 064.31 | 24 866.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 334.80 | 1 678.63 | 2 057.84 | 2 780.67 | 2 635.39 |
| Profit of the financial year | 343.83 | 379.21 | 722.82 | - 145.27 | - 206.81 |
| Shareholders equity total | 2 278.63 | 2 657.84 | 3 380.67 | 3 235.39 | 3 028.58 |
| Provisions | 21.44 | ||||
| Non-current loans from credit institutions | 22 293.23 | 21 966.33 | 20 878.14 | 20 607.66 | 20 543.78 |
| Non-current other liabilities | 367.32 | 367.95 | 376.41 | ||
| Non-current liabilities total | 22 660.55 | 22 334.28 | 21 254.55 | 20 607.66 | 20 543.78 |
| Current loans from credit institutions | 336.31 | 328.06 | 206.76 | 501.66 | 560.89 |
| Advances received | 294.00 | 243.78 | 194.16 | 541.40 | 553.10 |
| Current trade creditors | 12.50 | 12.50 | 26.72 | 19.44 | 26.77 |
| Short-term deferred tax liabilities | 116.23 | 115.67 | 334.77 | ||
| Other non-interest bearing current liabilities | 130.34 | 129.34 | 128.87 | 137.32 | 153.69 |
| Current liabilities total | 889.38 | 829.36 | 891.28 | 1 199.82 | 1 294.45 |
| Balance sheet total (liabilities) | 25 828.57 | 25 821.49 | 25 526.50 | 25 064.31 | 24 866.81 |
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