EJENDOMSSELSKABET SAKSKØBING AF 01.07.1983 ApS — Credit Rating and Financial Key Figures
CVR number: 70969610
Søndergade 15, 4990 Sakskøbing
flha@nyk113.dk
tel: 20716515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 820.75 | 1 670.25 | 1 663.85 | 1 846.40 | 1 822.15 |
| Employee benefit expenses | -60.13 | -59.40 | - 413.00 | - 275.00 | - 124.29 |
| Other operating expenses | -49.00 | -2.45 | -0.16 | ||
| Total depreciation | - 477.44 | - 448.78 | - 510.62 | - 538.31 | - 711.06 |
| EBIT | 1 283.18 | 1 113.07 | 737.78 | 1 033.09 | 2 408.76 |
| Other financial income | 3.78 | 138.65 | 0.87 | ||
| Other financial expenses | - 239.45 | - 199.45 | - 332.98 | - 551.84 | - 521.86 |
| Pre-tax profit | 1 043.72 | 917.40 | 543.46 | 481.24 | 1 887.78 |
| Income taxes | - 290.66 | - 127.11 | -99.99 | - 106.79 | - 151.78 |
| Net earnings | 753.07 | 790.29 | 443.47 | 374.46 | 1 735.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 922.75 | 13 575.89 | 13 651.48 | 13 659.22 | 14 641.28 |
| Machinery and equipment | 215.93 | 441.04 | 385.60 | 330.16 | |
| Tangible assets total | 15 138.68 | 14 016.93 | 14 037.07 | 13 989.38 | 14 641.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 62.94 | 59.65 | 65.24 | 63.69 | 51.34 |
| Current other receivables | 143.55 | 175.38 | 172.05 | 128.44 | 129.40 |
| Short term receivables total | 206.49 | 235.03 | 237.29 | 192.13 | 180.75 |
| Cash and bank deposits | 7.27 | 9.61 | 19.05 | 162.46 | 575.10 |
| Cash and cash equivalents | 7.27 | 9.61 | 19.05 | 162.46 | 575.10 |
| Balance sheet total (assets) | 15 352.43 | 14 261.57 | 14 293.42 | 14 343.97 | 15 397.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 1 785.72 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 642.37 | 214.93 | 955.22 | 1 348.69 | 1 673.14 |
| Profit of the financial year | 753.07 | 790.29 | 443.47 | 374.46 | 1 735.99 |
| Shareholders equity total | 1 895.44 | 2 990.94 | 1 648.69 | 1 973.14 | 3 659.14 |
| Provisions | 1 168.40 | 430.77 | 370.60 | 371.52 | 373.72 |
| Non-current loans from credit institutions | 9 615.80 | 8 472.74 | 9 293.31 | 9 018.62 | 8 758.40 |
| Non-current liabilities total | 9 615.80 | 8 472.74 | 9 293.31 | 9 018.62 | 8 758.40 |
| Current loans from credit institutions | 1 505.80 | 681.70 | 209.94 | ||
| Current trade creditors | 60.10 | 58.44 | 43.91 | 36.58 | 106.15 |
| Current owed to participating | 1 782.20 | 1 924.60 | 1 554.06 | ||
| Current owed to group member | 176.88 | 72.59 | |||
| Short-term deferred tax liabilities | 251.41 | 259.53 | 160.16 | 42.86 | 129.58 |
| Other non-interest bearing current liabilities | 678.60 | 1 294.86 | 784.61 | 976.64 | 816.08 |
| Current liabilities total | 2 672.80 | 2 367.12 | 2 980.82 | 2 980.69 | 2 605.86 |
| Balance sheet total (liabilities) | 15 352.43 | 14 261.57 | 14 293.42 | 14 343.97 | 15 397.12 |
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