SA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42379875
Krebseparken 22, 6710 Esbjerg V
ruti.andersen@gmail.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit117.44280.87274.91
EBIT117.44280.87274.91
Other financial income9.47
Other financial expenses-34.09-36.67-36.14
Pre-tax profit67.36244.20248.23
Income taxes-14.82-53.72-54.61
Net earnings52.54190.47193.62

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 600.005 600.005 600.00
Tangible assets total5 600.005 600.005 600.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments320.47
Cash and bank deposits92.76230.286.51
Cash and cash equivalents92.76230.28326.98
Balance sheet total (assets)5 692.765 830.285 926.98

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.90
Retained earnings-57.20-63.56126.92
Profit of the financial year52.54190.47193.62
Shareholders equity total92.54225.81360.54
Non-current loans from credit institutions4 441.614 365.274 288.96
Non-current liabilities total4 441.614 365.274 288.96
Advances received17.1417.1417.14
Current owed to group member1 049.001 090.681 133.47
Short-term deferred tax liabilities14.8253.7249.22
Other non-interest bearing current liabilities77.6677.6677.66
Current liabilities total1 158.611 239.191 277.48
Balance sheet total (liabilities)5 692.765 830.285 926.98
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