SAJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39157098
Ellehøjvej 9, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.68 | 169.19 | 336.83 | 232.08 | 121.43 |
| Total depreciation | -2.39 | -2.39 | -2.39 | -2.39 | -2.39 |
| EBIT | 174.29 | 166.80 | 334.44 | 229.70 | 119.04 |
| Other financial income | 113.06 | 0.03 | |||
| Other financial expenses | -53.58 | - 148.11 | -76.00 | -76.97 | -95.56 |
| Pre-tax profit | 120.71 | 18.68 | 258.44 | 265.79 | 23.51 |
| Income taxes | -26.67 | -4.45 | -56.94 | -58.48 | -5.42 |
| Net earnings | 94.04 | 14.24 | 201.50 | 207.31 | 18.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 260.59 | 2 258.20 | 2 255.81 | 2 253.43 | 2 251.04 |
| Tangible assets total | 2 260.59 | 2 258.20 | 2 255.81 | 2 253.43 | 2 251.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | 0.29 | 0.27 | ||
| Current deferred tax assets | 1.01 | 9.56 | 14.59 | 2.58 | 16.57 |
| Short term receivables total | 1.01 | 9.56 | 14.89 | 2.87 | 16.84 |
| Cash and bank deposits | 126.64 | 80.47 | 172.82 | 2.94 | 73.52 |
| Cash and cash equivalents | 126.64 | 80.47 | 172.82 | 2.94 | 73.52 |
| Balance sheet total (assets) | 2 388.23 | 2 348.23 | 2 443.52 | 2 259.23 | 2 341.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.33 | 157.37 | 171.61 | 373.11 | 580.41 |
| Profit of the financial year | 94.04 | 14.24 | 201.50 | 207.31 | 18.10 |
| Shareholders equity total | 207.37 | 221.60 | 423.11 | 630.41 | 648.51 |
| Non-current loans from credit institutions | 990.99 | 941.22 | 890.54 | 1 371.04 | 1 319.07 |
| Non-current other liabilities | 153.60 | 272.78 | |||
| Non-current liabilities total | 990.99 | 941.22 | 890.54 | 1 524.64 | 1 591.85 |
| Current loans from credit institutions | 503.63 | 352.59 | 298.05 | 62.31 | 63.31 |
| Advances received | 25.00 | 25.00 | 40.00 | 20.71 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 16.13 | 17.00 |
| Current owed to participating | 420.00 | 420.00 | 420.00 | 93.60 | 212.78 |
| Short-term deferred tax liabilities | 27.19 | 23.00 | |||
| Other non-interest bearing current liabilities | 201.56 | 375.32 | 359.32 | -90.85 | - 212.78 |
| Current liabilities total | 1 189.87 | 1 185.41 | 1 129.87 | 104.18 | 101.03 |
| Balance sheet total (liabilities) | 2 388.23 | 2 348.23 | 2 443.52 | 2 259.23 | 2 341.39 |
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