SAAK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39579472
Skovmærkevej 11, Lambjergskov 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 366.66 | 4 161.64 | 5 396.88 | 2 515.81 | 2 658.32 |
| Employee benefit expenses | -1 271.23 | -1 829.43 | -2 404.34 | -2 582.87 | -2 608.39 |
| Other operating expenses | -1 055.60 | ||||
| Total depreciation | -88.61 | - 102.42 | - 111.05 | - 143.37 | - 133.56 |
| EBIT | 2 006.81 | 2 229.80 | 2 881.48 | - 210.43 | -1 139.23 |
| Other financial income | 197.52 | 200.95 | 467.27 | 784.25 | 717.21 |
| Other financial expenses | - 533.91 | - 530.16 | - 519.86 | - 135.44 | - 240.79 |
| Net income from associates (fin.) | 24.08 | 14.48 | 186.83 | 162.70 | |
| Pre-tax profit | 1 670.42 | 1 924.66 | 2 843.38 | 625.21 | - 500.11 |
| Income taxes | - 372.38 | - 434.95 | 215.42 | -98.16 | 124.17 |
| Net earnings | 1 298.04 | 1 489.71 | 3 058.79 | 527.05 | - 375.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 325.03 | 44 747.90 | 13 690.37 | 13 690.37 | 11 551.93 |
| Buildings | 52.72 | 46.75 | 40.78 | 34.82 | 28.85 |
| Machinery and equipment | 347.49 | 300.67 | 315.58 | 218.18 | 90.59 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 43 725.24 | 45 095.33 | 14 046.74 | 13 943.37 | 11 671.36 |
| Holdings in group member companies | 69.84 | 592.66 | 779.49 | 942.19 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 56.27 | 127.85 | 675.87 | 865.65 | 1 030.70 |
| Non-curr. owed by group member comp. | 1 000.00 | 11 410.20 | 15 225.00 | 12 887.11 | |
| Non-current other receivables | 3 600.00 | 3 037.50 | 3 064.96 | 3 500.00 | 3 500.00 |
| Long term receivables total | 3 600.00 | 4 037.50 | 14 475.16 | 18 725.00 | 16 387.11 |
| Inventories total | |||||
| Current trade debtors | 113.16 | 43.80 | 93.34 | 224.35 | 297.84 |
| Current amounts owed by group member comp. | 20.00 | 30.00 | |||
| Prepayments and accrued income | 113.25 | 108.40 | 74.33 | 80.44 | 76.35 |
| Current other receivables | 200.00 | 337.21 | 0.00 | 52.26 | |
| Current deferred tax assets | 119.31 | 8 000.00 | |||
| Short term receivables total | 565.73 | 519.42 | 8 167.67 | 304.79 | 426.45 |
| Cash and bank deposits | 275.94 | 3 411.53 | 299.78 | 1 925.28 | 739.42 |
| Cash and cash equivalents | 275.94 | 3 411.53 | 299.78 | 1 925.28 | 739.42 |
| Balance sheet total (assets) | 48 223.17 | 53 191.63 | 37 665.22 | 35 764.09 | 30 255.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 16 309.63 | 16 309.63 | 16 309.63 | 16 309.63 | 16 309.63 |
| Shares repurchased | 225.00 | 500.00 | 2 000.00 | ||
| Other reserves | -0.00 | 24.08 | 38.56 | 225.39 | 388.09 |
| Retained earnings | 1 718.00 | 2 491.96 | 1 967.19 | 4 839.16 | 5 203.50 |
| Profit of the financial year | 1 298.04 | 1 489.71 | 3 058.79 | 527.05 | - 375.94 |
| Shareholders equity total | 19 650.67 | 20 915.39 | 23 474.18 | 22 001.23 | 21 625.28 |
| Provisions | 6 041.75 | 6 320.79 | 1 925.99 | 2 006.26 | 1 712.44 |
| Non-current loans from credit institutions | 13 804.05 | 21 559.78 | 6 149.73 | 5 854.15 | 5 044.59 |
| Non-current owed to group member | 3 300.00 | ||||
| Non-current other liabilities | 2 202.41 | 2 172.73 | 792.98 | 825.76 | 777.73 |
| Non-current deferred tax liabilities | 94.25 | 156.28 | 4 179.39 | 17.89 | 169.65 |
| Non-current liabilities total | 19 400.71 | 23 888.78 | 11 122.11 | 6 697.80 | 5 991.97 |
| Current loans from credit institutions | 2 067.15 | 1 389.34 | 392.84 | 322.44 | 291.11 |
| Current trade creditors | 353.95 | 275.00 | 97.73 | 79.67 | 135.26 |
| Current owed to group member | 114.75 | ||||
| Short-term deferred tax liabilities | 324.84 | 94.25 | 4 179.39 | ||
| Other non-interest bearing current liabilities | 330.14 | 304.19 | 533.72 | 473.40 | 440.76 |
| Accruals and deferred income | 53.94 | 3.90 | 3.90 | 3.90 | 58.22 |
| Current liabilities total | 3 130.03 | 2 066.67 | 1 142.95 | 5 058.80 | 925.35 |
| Balance sheet total (liabilities) | 48 223.17 | 53 191.63 | 37 665.22 | 35 764.09 | 30 255.04 |
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