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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 51.89 | 153.01 | 360.22 | 349.21 | 349.50 |
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 income | 2.89 | ||||
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 waters | 4 023.86 | 72 588.65 | 71 943.67 | 71 238.49 | 70 350.61 |
Advance payments and construction in progress | 62 130.28 | ||||
Tangible assets total | 66 154.14 | 72 588.65 | 71 943.67 | 71 238.49 | 70 350.61 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 979.11 | 320.40 | 33.06 | 49.72 | |
Short term receivables total | 1 979.11 | 320.40 | 33.06 | 49.72 | |
Cash and bank deposits | 555.87 | 731.42 | 1 062.01 | 1 404.33 | 1 719.57 |
Cash and cash equivalents | 555.87 | 731.42 | 1 062.01 | 1 404.33 | 1 719.57 |
Balance sheet total (assets) | 68 689.12 | 73 640.47 | 73 038.74 | 72 692.54 | 72 070.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Retained earnings | 16 916.51 | 66 402.62 | 65 842.20 | 65 023.65 | 64 183.95 |
Profit of the financial year | -13.89 | - 560.42 | - 818.55 | - 839.70 | - 841.44 |
Shareholders equity total | 18 402.62 | 67 842.20 | 67 023.65 | 66 183.95 | 65 342.50 |
Non-current liabilities total | |||||
Current trade creditors | 25.00 | 21.00 | 10.00 | 12.50 | 2.50 |
Current owed to group member | 50 261.50 | 5 777.27 | 6 005.09 | 6 496.09 | 6 725.15 |
Other non-interest bearing current liabilities | 0.03 | ||||
Current liabilities total | 50 286.50 | 5 798.27 | 6 015.09 | 6 508.59 | 6 727.68 |
Balance sheet total (liabilities) | 68 689.12 | 73 640.47 | 73 038.74 | 72 692.54 | 72 070.18 |
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