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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 117.44 | 280.87 | 274.91 |
EBIT | 117.44 | 280.87 | 274.91 |
Other financial income | 9.47 | ||
Other financial expenses | -34.09 | -36.67 | -36.14 |
Pre-tax profit | 67.36 | 244.20 | 248.23 |
Income taxes | -14.82 | -53.72 | -54.61 |
Net earnings | 52.54 | 190.47 | 193.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 5 600.00 | 5 600.00 | 5 600.00 |
Tangible assets total | 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 |
Cash and cash equivalents | 92.76 | 230.28 | 326.98 |
Balance sheet total (assets) | 5 692.76 | 5 830.28 | 5 926.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | |
Retained earnings | -57.20 | -63.56 | 126.92 |
Profit of the financial year | 52.54 | 190.47 | 193.62 |
Shareholders equity total | 92.54 | 225.81 | 360.54 |
Non-current loans from credit institutions | 4 441.61 | 4 365.27 | 4 288.96 |
Non-current liabilities total | 4 441.61 | 4 365.27 | 4 288.96 |
Advances received | 17.14 | 17.14 | 17.14 |
Current owed to group member | 1 049.00 | 1 090.68 | 1 133.47 |
Short-term deferred tax liabilities | 14.82 | 53.72 | 49.22 |
Other non-interest bearing current liabilities | 77.66 | 77.66 | 77.66 |
Current liabilities total | 1 158.61 | 1 239.19 | 1 277.48 |
Balance sheet total (liabilities) | 5 692.76 | 5 830.28 | 5 926.98 |
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