SAREMO PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 10467934
Indiavej 1, 2100 København Ø
tel: 89340000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 500.29 | 5 251.23 | 11 029.40 | 4 567.01 | 7 295.06 |
| Total depreciation | - 138.46 | - 138.46 | |||
| Reduction in value of non-current assets | 15 000.00 | 5 000.00 | -6 000.00 | -3 000.00 | 1 700.00 |
| EBIT | 20 500.29 | 10 251.23 | 5 029.40 | 1 428.54 | 8 856.59 |
| Other financial income | 170.14 | 804.85 | 159.76 | 63.55 | |
| Other financial expenses | -3 863.60 | -2 603.15 | -1 219.87 | -1 329.81 | - 407.40 |
| Pre-tax profit | 16 806.82 | 8 452.94 | 3 809.52 | 258.50 | 8 512.74 |
| Income taxes | -3 620.05 | -1 863.96 | - 837.42 | -69.41 | -1 876.46 |
| Net earnings | 13 186.77 | 6 588.98 | 2 972.10 | 189.09 | 6 636.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 181 000.00 | 186 000.00 | 180 000.00 | 177 000.00 | 178 700.00 |
| Machinery and equipment | 692.32 | 553.86 | 415.39 | ||
| Tangible assets total | 181 000.00 | 186 000.00 | 180 692.32 | 177 553.86 | 179 115.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 668.70 | 1 287.14 | 813.09 | 14.09 | |
| Prepayments and accrued income | 58.10 | 80.96 | |||
| Current other receivables | 302.95 | 306.05 | 5 943.53 | 39.60 | 7.82 |
| Short term receivables total | 971.65 | 1 651.29 | 6 756.62 | 39.60 | 102.86 |
| Cash and bank deposits | 40 800.64 | 11 223.47 | 11 241.59 | 662.33 | 5 773.49 |
| Cash and cash equivalents | 40 800.64 | 11 223.47 | 11 241.59 | 662.33 | 5 773.49 |
| Balance sheet total (assets) | 222 772.29 | 198 874.76 | 198 690.53 | 178 255.79 | 184 991.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86 000.00 | 86 000.00 | 86 000.00 | 86 000.00 | 86 000.00 |
| Asset revaluation reserve | 2 699.68 | ||||
| Retained earnings | 26 999.15 | 43 872.64 | 50 461.62 | 53 433.72 | 53 622.81 |
| Profit of the financial year | 13 186.77 | 6 588.98 | 2 972.10 | 189.09 | 6 636.28 |
| Shareholders equity total | 128 885.60 | 136 461.62 | 139 433.72 | 139 622.81 | 146 259.08 |
| Provisions | 8 674.41 | 9 996.81 | 8 717.17 | 8 057.20 | 8 423.09 |
| Non-current loans from credit institutions | 53 063.07 | 23 320.99 | 22 186.97 | 21 039.40 | 19 878.12 |
| Non-current other liabilities | 24 352.77 | 23 279.25 | 4 059.93 | 4 338.08 | 3 832.33 |
| Non-current deferred tax liabilities | 18 190.95 | ||||
| Non-current liabilities total | 77 415.84 | 46 600.24 | 44 437.85 | 25 377.48 | 23 710.45 |
| Current loans from credit institutions | 3 632.05 | 2 120.63 | 2 134.02 | 2 246.79 | 1 161.28 |
| Advances received | 45.70 | 46.84 | 48.06 | 673.44 | 2 428.66 |
| Current trade creditors | 1 594.67 | 2 259.03 | 1 875.15 | 1 234.92 | 1 677.71 |
| Short-term deferred tax liabilities | 442.37 | 224.01 | 1 767.06 | 510.39 | 856.57 |
| Other non-interest bearing current liabilities | 2 081.64 | 1 165.57 | 277.50 | 532.77 | 474.90 |
| Current liabilities total | 7 796.43 | 5 816.09 | 6 101.79 | 5 198.31 | 6 599.11 |
| Balance sheet total (liabilities) | 222 772.29 | 198 874.76 | 198 690.53 | 178 255.79 | 184 991.74 |
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