S.A.R.G. Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40111468
B-Vej 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.31 | 330.84 | 448.11 | 547.37 | 509.71 |
| Total depreciation | - 111.49 | - 147.96 | - 200.69 | - 242.84 | - 245.96 |
| EBIT | 121.81 | 182.88 | 247.42 | 304.52 | 263.75 |
| Other financial income | 47.32 | 71.99 | 79.15 | ||
| Other financial expenses | - 114.31 | - 182.55 | - 258.25 | - 357.59 | - 342.91 |
| Pre-tax profit | 7.51 | 0.34 | 36.49 | 18.92 | |
| Income taxes | -1.71 | -0.07 | -9.58 | -4.16 | |
| Net earnings | 5.80 | 0.26 | 26.91 | 14.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 695.32 | 3 742.51 | 5 552.41 | 5 465.60 | 5 172.75 |
| Tangible assets total | 3 695.32 | 3 742.51 | 5 552.41 | 5 465.60 | 5 172.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.80 | 10.98 | 90.11 | 227.69 | |
| Current amounts owed by group member comp. | 1 407.01 | 1 443.68 | 1 522.83 | ||
| Current other receivables | 540.00 | 905.24 | 134.11 | 15.91 | |
| Current deferred tax assets | 0.40 | 1.60 | 9.93 | ||
| Short term receivables total | 540.00 | 1 011.04 | 1 552.50 | 1 551.31 | 1 760.44 |
| Cash and bank deposits | 80.92 | 64.71 | 128.20 | 299.12 | 91.71 |
| Cash and cash equivalents | 80.92 | 64.71 | 128.20 | 299.12 | 91.71 |
| Balance sheet total (assets) | 4 316.24 | 4 818.26 | 7 233.11 | 7 316.03 | 7 024.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.37 | 77.17 | 77.44 | 104.35 | 119.11 |
| Profit of the financial year | 5.80 | 0.26 | 26.91 | 14.76 | |
| Shareholders equity total | 127.17 | 127.44 | 154.35 | 169.11 | 169.11 |
| Provisions | 2.20 | 2.28 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 4 147.72 | 4 671.05 | 7 049.01 | 7 068.85 | 6 737.13 |
| Short-term deferred tax liabilities | 21.05 | 12.25 | 5.37 | 8.32 | |
| Other non-interest bearing current liabilities | 18.10 | 17.50 | 17.50 | 72.70 | 110.35 |
| Current liabilities total | 4 186.87 | 4 688.55 | 7 078.76 | 7 146.92 | 6 855.79 |
| Balance sheet total (liabilities) | 4 316.24 | 4 818.26 | 7 233.11 | 7 316.03 | 7 024.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.