Ejendomsselskabet Sagnlandet A/S — Credit Rating and Financial Key Figures

CVR number: 38243764
Slangealleen 2, Lejre 4320 Lejre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit51.89153.01360.22349.21349.50
Total depreciation-62.89- 709.45-1 171.28-1 179.44-1 193.84
EBIT-11.00- 556.44- 811.06- 830.23- 844.34
Other financial income2.89
Other financial expenses-2.89-3.98-7.49-9.47
Pre-tax profit-13.89- 560.42- 818.55- 839.70- 841.44
Net earnings-13.89- 560.42- 818.55- 839.70- 841.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 023.8672 588.6571 943.6771 238.4970 350.61
Advance payments and construction in progress62 130.28
Tangible assets total66 154.1472 588.6571 943.6771 238.4970 350.61
Investments total
Long term receivables total
Inventories total
Current other receivables1 979.11320.4033.0649.72
Short term receivables total1 979.11320.4033.0649.72
Cash and bank deposits555.87731.421 062.011 404.331 719.57
Cash and cash equivalents555.87731.421 062.011 404.331 719.57
Balance sheet total (assets)68 689.1273 640.4773 038.7472 692.5472 070.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.002 000.002 000.002 000.002 000.00
Retained earnings16 916.5166 402.6265 842.2065 023.6564 183.95
Profit of the financial year-13.89- 560.42- 818.55- 839.70- 841.44
Shareholders equity total18 402.6267 842.2067 023.6566 183.9565 342.50
Non-current liabilities total
Current trade creditors25.0021.0010.0012.502.50
Current owed to group member50 261.505 777.276 005.096 496.096 725.15
Other non-interest bearing current liabilities0.03
Current liabilities total50 286.505 798.276 015.096 508.596 727.68
Balance sheet total (liabilities)68 689.1273 640.4773 038.7472 692.5472 070.18
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