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 length1212121212
Net sales
Gross profit1 178.701 085.131 130.091 015.001 057.47
Employee benefit expenses-29.57
Total depreciation- 281.78- 281.78- 281.78- 281.78- 281.78
EBIT896.92803.35848.31733.22746.13
Other financial income189.610.061 393.30
Other financial expenses- 761.63- 291.35- 289.42- 471.64- 828.38
Reduction non-current investment assets- 511.28
Pre-tax profit324.90512.06558.891 143.60-82.26
Income taxes- 128.26- 168.23- 179.67- 420.77-63.02
Net earnings196.64343.83379.21722.82- 145.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters26 095.2325 813.4525 531.6725 249.8924 968.11
Tangible assets total26 095.2325 813.4525 531.6725 249.8924 968.11
Investments total
Non-current loans receivable38.7238.72
Long term receivables total38.7238.72
Inventories total
Prepayments and accrued income15.5614.2714.3814.7816.24
Current other receivables0.851.711.714.82
Current deferred tax assets62.7436.42
Short term receivables total78.3015.1216.0916.4957.48
Cash and bank deposits273.73221.41
Cash and cash equivalents273.73221.41
Balance sheet total (assets)26 173.5425 828.5725 821.4925 526.5025 064.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Retained earnings1 138.161 334.801 678.632 057.842 780.67
Profit of the financial year196.64343.83379.21722.82- 145.27
Shareholders equity total1 934.802 278.632 657.843 380.673 235.39
Provisions21.44
Non-current loans from credit institutions22 616.9422 293.2321 966.3320 878.1420 607.66
Non-current other liabilities365.15367.32367.95376.41371.41
Non-current liabilities total22 982.0922 660.5522 334.2821 254.5520 979.07
Current loans from credit institutions795.00336.31328.06206.76501.66
Advances received317.85294.00243.78194.16169.99
Current trade creditors12.6312.5012.5026.7219.44
Short-term deferred tax liabilities116.23115.67334.77
Other non-interest bearing current liabilities131.17130.34129.34128.87137.32
Current liabilities total1 256.65889.38829.36891.28828.41
Balance sheet total (liabilities)26 173.5425 828.5725 821.4925 526.5025 064.31
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