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Sædder Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43595253
Odinsvej 14, 4640 Faxe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70.98 | 126.23 |
| Total depreciation | -9.85 | -9.85 |
| EBIT | 61.13 | 116.38 |
| Other financial income | 0.08 | |
| Other financial expenses | -81.61 | -90.82 |
| Pre-tax profit | -20.48 | 25.64 |
| Income taxes | 4.46 | -5.65 |
| Net earnings | -16.01 | 19.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 505.50 | 1 495.65 |
| Tangible assets total | 1 505.50 | 1 495.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.00 | 42.00 |
| Current other receivables | -13.40 | |
| Current deferred tax assets | 27.93 | 18.95 |
| Short term receivables total | 44.53 | 60.95 |
| Cash and bank deposits | 15.41 | 24.55 |
| Cash and cash equivalents | 15.41 | 24.55 |
| Balance sheet total (assets) | 1 565.44 | 1 581.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -26.01 | 507.97 |
| Profit of the financial year | -16.01 | 19.99 |
| Shareholders equity total | -2.03 | 567.97 |
| Provisions | 20.97 | 31.04 |
| Non-current loans from credit institutions | 929.16 | 926.18 |
| Non-current liabilities total | 929.16 | 926.18 |
| Current loans from credit institutions | 40.00 | 22.00 |
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 566.57 | 15.06 |
| Other non-interest bearing current liabilities | 4.77 | 12.92 |
| Current liabilities total | 617.34 | 55.97 |
| Balance sheet total (liabilities) | 1 565.44 | 1 581.16 |
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