SA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42379875
Krebseparken 22, 6710 Esbjerg V
ruti.andersen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Rents | -60.74 | -33.15 | ||
| Gross profit | 117.44 | 280.87 | 274.91 | 311.15 |
| EBIT | 117.44 | 280.87 | 274.91 | 311.15 |
| Other financial income | 9.47 | 11.70 | ||
| Other financial expenses | -34.09 | -36.67 | -36.14 | - 120.16 |
| Pre-tax profit | 67.36 | 244.20 | 248.24 | 202.69 |
| Income taxes | -14.82 | -53.72 | -54.61 | -44.71 |
| Net earnings | 52.54 | 190.47 | 193.62 | 157.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 600.00 | 5 600.00 | ||
| Buildings | 5 600.00 | 5 600.00 | ||
| Tangible assets total | 5 600.00 | 5 600.00 | 5 600.00 | 5 600.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 320.47 | |||
| Cash and bank deposits | 92.76 | 230.28 | 6.51 | 29.98 |
| Cash and cash equivalents | 92.76 | 230.28 | 326.98 | 29.98 |
| Balance sheet total (assets) | 5 692.76 | 5 830.28 | 5 926.98 | 5 629.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Retained earnings | -57.20 | -63.56 | 126.92 | 320.54 |
| Profit of the financial year | 52.54 | 190.47 | 193.62 | 157.98 |
| Shareholders equity total | 92.54 | 225.81 | 360.54 | 518.52 |
| Non-current loans from credit institutions | 4 441.61 | 4 365.27 | 4 288.96 | 4 136.67 |
| Non-current liabilities total | 4 441.61 | 4 365.27 | 4 288.96 | 4 136.67 |
| Current loans from credit institutions | 76.09 | |||
| Advances received | 17.14 | 17.14 | 17.14 | 17.14 |
| Current owed to group member | 1 049.00 | 1 090.68 | 1 133.47 | 759.14 |
| Short-term deferred tax liabilities | 14.82 | 53.72 | 49.22 | 44.71 |
| Other non-interest bearing current liabilities | 77.66 | 77.66 | 77.66 | 77.71 |
| Current liabilities total | 1 158.61 | 1 239.19 | 1 277.48 | 974.79 |
| Balance sheet total (liabilities) | 5 692.76 | 5 830.28 | 5 926.98 | 5 629.98 |
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