SAO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27271731
Tingvejen 30 K, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.59 | 342.98 | 343.26 | 315.58 | 328.53 |
| Total depreciation | -92.13 | -92.13 | -92.13 | -92.13 | - 306.44 |
| EBIT | 208.46 | 250.86 | 251.13 | 223.46 | 22.09 |
| Other financial income | 105.98 | 121.53 | 120.48 | 17.78 | 132.96 |
| Other financial expenses | -16.25 | -12.74 | -14.04 | -77.83 | - 271.81 |
| Pre-tax profit | 298.20 | 359.65 | 357.56 | 163.40 | - 116.77 |
| Income taxes | -65.81 | -79.11 | -78.66 | -36.76 | 25.62 |
| Net earnings | 232.39 | 280.54 | 278.90 | 126.64 | -91.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 490.06 | 1 397.93 | 1 305.80 | 5 500.00 | 5 193.56 |
| Tangible assets total | 1 490.06 | 1 397.93 | 1 305.80 | 5 500.00 | 5 193.56 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 775.51 | 2 877.89 | 2 920.36 | 3 376.09 | |
| Long term receivables total | 2 775.51 | 2 877.89 | 2 920.36 | 3 376.09 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | 283.40 | 461.68 | 3 707.89 | 3 540.72 |
| Short term receivables total | 130.00 | 283.40 | 461.68 | 3 707.89 | 3 540.72 |
| Cash and bank deposits | 6.12 | 18.50 | 10.97 | 67.39 | 6.50 |
| Cash and cash equivalents | 6.12 | 18.50 | 10.97 | 67.39 | 6.50 |
| Balance sheet total (assets) | 4 401.70 | 4 577.72 | 4 698.80 | 12 651.37 | 8 740.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 343.33 | 3 176.17 | |||
| Shares repurchased | 3 650.00 | ||||
| Retained earnings | 2 760.90 | 2 993.29 | 3 273.82 | -97.28 | 196.53 |
| Profit of the financial year | 232.39 | 280.54 | 278.90 | 126.64 | -91.15 |
| Shareholders equity total | 3 118.29 | 3 398.82 | 3 677.72 | 7 147.70 | 3 406.55 |
| Provisions | 83.22 | 67.59 | 51.98 | 979.66 | 916.38 |
| Non-current loans from credit institutions | 857.59 | 735.72 | 589.23 | 4 267.52 | 4 216.05 |
| Non-current other liabilities | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current liabilities total | 902.59 | 780.72 | 634.23 | 4 312.52 | 4 261.05 |
| Current loans from credit institutions | 119.50 | 120.75 | 147.20 | 45.98 | 50.45 |
| Current trade creditors | 10.00 | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 33.23 | 57.89 | |||
| Short-term deferred tax liabilities | 81.11 | 94.73 | 94.27 | 52.08 | 37.66 |
| Other non-interest bearing current liabilities | 63.76 | 105.10 | 80.89 | 43.05 | 56.18 |
| Current liabilities total | 297.61 | 330.59 | 334.87 | 211.49 | 156.79 |
| Balance sheet total (liabilities) | 4 401.70 | 4 577.72 | 4 698.80 | 12 651.37 | 8 740.77 |
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