Sakura Real Estate Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40000135
Østeralle 21, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.83 | 373.24 | 394.89 | 431.64 | 380.91 |
| Total depreciation | - 180.58 | - 180.58 | - 180.58 | - 197.24 | - 179.74 |
| EBIT | 161.26 | 192.66 | 214.32 | 234.39 | 201.17 |
| Other financial income | 16.65 | 4.36 | 3.94 | 0.81 | 4.48 |
| Other financial expenses | - 106.29 | -95.42 | -83.18 | - 115.27 | -77.70 |
| Pre-tax profit | 71.62 | 101.60 | 135.08 | 119.94 | 127.95 |
| Income taxes | -15.76 | -9.19 | -29.71 | -26.38 | -28.39 |
| Net earnings | 55.86 | 92.41 | 105.37 | 93.56 | 99.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 300.38 | 5 139.81 | 4 979.23 | 4 799.49 | 4 619.74 |
| Machinery and equipment | 57.50 | 37.50 | 17.50 | ||
| Tangible assets total | 5 357.88 | 5 177.30 | 4 996.73 | 4 799.49 | 4 619.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.99 | 135.99 | 98.20 | ||
| Current other receivables | 60.73 | 144.32 | 60.63 | ||
| Short term receivables total | 60.73 | 144.32 | 135.99 | 135.99 | 158.84 |
| Cash and bank deposits | 2.99 | 264.28 | 28.84 | 486.89 | 298.69 |
| Cash and cash equivalents | 2.99 | 264.28 | 28.84 | 486.89 | 298.69 |
| Balance sheet total (assets) | 5 421.60 | 5 585.90 | 5 161.56 | 5 422.36 | 5 077.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.74 | -3.88 | 88.53 | 193.90 | 287.46 |
| Profit of the financial year | 55.86 | 92.41 | 105.37 | 93.56 | 99.56 |
| Shareholders equity total | 46.12 | 138.53 | 243.90 | 337.46 | 437.02 |
| Provisions | 15.76 | 19.12 | 26.26 | 34.38 | 39.38 |
| Non-current loans from credit institutions | 3 422.59 | 3 422.59 | 2 897.59 | ||
| Non-current owed to group member | 4 472.59 | 3 977.59 | |||
| Non-current liabilities total | 4 472.59 | 3 977.59 | 3 422.59 | 3 422.59 | 2 897.59 |
| Current loans from credit institutions | 1.41 | ||||
| Current trade creditors | 21.88 | ||||
| Current owed to group member | 4.95 | 1 378.25 | 1 378.25 | 1 493.52 | 1 564.51 |
| Short-term deferred tax liabilities | 5.83 | 22.57 | 40.83 | 23.39 | |
| Other non-interest bearing current liabilities | 882.18 | 65.17 | 67.98 | 93.59 | 93.51 |
| Current liabilities total | 887.13 | 1 450.66 | 1 468.81 | 1 627.94 | 1 703.28 |
| Balance sheet total (liabilities) | 5 421.60 | 5 585.90 | 5 161.56 | 5 422.36 | 5 077.27 |
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