SATT EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 36033029
Elmevej 4, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.70 | 1 085.13 | 1 130.09 | 1 015.00 | 1 057.47 |
| Employee benefit expenses | -29.57 | ||||
| Total depreciation | - 281.78 | - 281.78 | - 281.78 | - 281.78 | - 281.78 |
| EBIT | 896.92 | 803.35 | 848.31 | 733.22 | 746.13 |
| Other financial income | 189.61 | 0.06 | 1 393.30 | ||
| Other financial expenses | - 761.63 | - 291.35 | - 289.42 | - 471.64 | - 828.38 |
| Reduction non-current investment assets | - 511.28 | ||||
| Pre-tax profit | 324.90 | 512.06 | 558.89 | 1 143.60 | -82.26 |
| Income taxes | - 128.26 | - 168.23 | - 179.67 | - 420.77 | -63.02 |
| Net earnings | 196.64 | 343.83 | 379.21 | 722.82 | - 145.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 095.23 | 25 813.45 | 25 531.67 | 25 249.89 | 24 968.11 |
| Tangible assets total | 26 095.23 | 25 813.45 | 25 531.67 | 25 249.89 | 24 968.11 |
| Investments total | |||||
| Non-current loans receivable | 38.72 | 38.72 | |||
| Long term receivables total | 38.72 | 38.72 | |||
| Inventories total | |||||
| Prepayments and accrued income | 15.56 | 14.27 | 14.38 | 14.78 | 16.24 |
| Current other receivables | 0.85 | 1.71 | 1.71 | 4.82 | |
| Current deferred tax assets | 62.74 | 36.42 | |||
| Short term receivables total | 78.30 | 15.12 | 16.09 | 16.49 | 57.48 |
| Cash and bank deposits | 273.73 | 221.41 | |||
| Cash and cash equivalents | 273.73 | 221.41 | |||
| Balance sheet total (assets) | 26 173.54 | 25 828.57 | 25 821.49 | 25 526.50 | 25 064.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 138.16 | 1 334.80 | 1 678.63 | 2 057.84 | 2 780.67 |
| Profit of the financial year | 196.64 | 343.83 | 379.21 | 722.82 | - 145.27 |
| Shareholders equity total | 1 934.80 | 2 278.63 | 2 657.84 | 3 380.67 | 3 235.39 |
| Provisions | 21.44 | ||||
| Non-current loans from credit institutions | 22 616.94 | 22 293.23 | 21 966.33 | 20 878.14 | 20 607.66 |
| Non-current other liabilities | 365.15 | 367.32 | 367.95 | 376.41 | 371.41 |
| Non-current liabilities total | 22 982.09 | 22 660.55 | 22 334.28 | 21 254.55 | 20 979.07 |
| Current loans from credit institutions | 795.00 | 336.31 | 328.06 | 206.76 | 501.66 |
| Advances received | 317.85 | 294.00 | 243.78 | 194.16 | 169.99 |
| Current trade creditors | 12.63 | 12.50 | 12.50 | 26.72 | 19.44 |
| Short-term deferred tax liabilities | 116.23 | 115.67 | 334.77 | ||
| Other non-interest bearing current liabilities | 131.17 | 130.34 | 129.34 | 128.87 | 137.32 |
| Current liabilities total | 1 256.65 | 889.38 | 829.36 | 891.28 | 828.41 |
| Balance sheet total (liabilities) | 26 173.54 | 25 828.57 | 25 821.49 | 25 526.50 | 25 064.31 |
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