SAAK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39579472
Ingolf Nielsens Vej 35, Lambjergskov 6400 Sønderborg
js@saakgruppen.dk
tel: 74128520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 161.64 | 5 396.88 | 2 515.81 | 2 658.00 | 2 937.62 |
| Employee benefit expenses | -1 829.43 | -2 404.34 | -2 582.87 | -2 608.00 | -2 718.75 |
| Other operating expenses | -1 056.00 | ||||
| Total depreciation | - 102.42 | - 111.05 | - 143.37 | - 134.00 | -80.70 |
| EBIT | 2 229.80 | 2 881.48 | - 210.43 | -1 139.00 | 138.17 |
| Other financial income | 200.95 | 467.27 | 784.25 | 717.00 | 647.49 |
| Other financial expenses | - 530.16 | - 519.86 | - 135.44 | - 241.00 | - 192.92 |
| Net income from associates (fin.) | 24.08 | 14.48 | 186.83 | 163.00 | 149.16 |
| Pre-tax profit | 1 924.66 | 2 843.38 | 625.21 | - 500.00 | 741.90 |
| Income taxes | - 434.95 | 215.42 | -98.16 | 124.00 | - 130.97 |
| Net earnings | 1 489.71 | 3 058.79 | 527.05 | - 376.00 | 610.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 747.90 | 13 690.37 | 13 690.37 | ||
| Buildings | 46.75 | 40.78 | 34.82 | 11.58 | 11 633.64 |
| Machinery and equipment | 300.67 | 315.58 | 218.18 | 0.09 | 10.86 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 45 095.33 | 14 046.74 | 13 943.37 | 11.67 | 11 644.50 |
| Holdings in group member companies | 69.84 | 592.66 | 779.49 | 0.94 | 1 091.35 |
| Other non-current investments | -0.00 | ||||
| Investments total | 127.85 | 675.87 | 865.65 | 1.03 | 1 165.64 |
| Non-curr. owed by group member comp. | 1 000.00 | 11 410.20 | 15 225.00 | 12.89 | 11 853.86 |
| Non-current other receivables | 3 037.50 | 3 064.96 | 3 500.00 | 3.50 | 3 546.03 |
| Long term receivables total | 4 037.50 | 14 475.16 | 18 725.00 | 16.39 | 15 399.89 |
| Inventories total | |||||
| Current trade debtors | 43.80 | 93.34 | 224.35 | 0.30 | 434.10 |
| Current amounts owed by group member comp. | 30.00 | ||||
| Prepayments and accrued income | 108.40 | 74.33 | 80.44 | 0.08 | 12.76 |
| Current other receivables | 337.21 | 0.00 | 0.05 | 15.00 | |
| Current deferred tax assets | 8 000.00 | 0.03 | |||
| Short term receivables total | 519.42 | 8 167.67 | 304.79 | 0.43 | 461.89 |
| Cash and bank deposits | 3 411.53 | 299.78 | 1 925.28 | 0.74 | 970.42 |
| Cash and cash equivalents | 3 411.53 | 299.78 | 1 925.28 | 0.74 | 970.42 |
| Balance sheet total (assets) | 53 191.63 | 37 665.22 | 35 764.09 | 30.25 | 29 642.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 0.10 | 100.00 |
| Share premium account | 16 309.63 | 16 309.63 | 16 309.63 | 16.31 | |
| Shares repurchased | 500.00 | 2 000.00 | 1 600.00 | ||
| Other reserves | 24.08 | 38.56 | 225.39 | 0.39 | - 462.75 |
| Retained earnings | 2 491.96 | 1 967.19 | 4 839.16 | 380.83 | 19 388.03 |
| Profit of the financial year | 1 489.71 | 3 058.79 | 527.05 | - 376.00 | 610.93 |
| Shareholders equity total | 20 915.39 | 23 474.18 | 22 001.23 | 21.63 | 21 236.21 |
| Provisions | 6 320.79 | 1 925.99 | 2 006.26 | 1.71 | 1 747.16 |
| Non-current loans from credit institutions | 21 559.78 | 6 149.73 | 5 854.15 | 5.04 | 4 717.62 |
| Non-current other liabilities | 2 172.73 | 792.98 | 825.76 | -0.00 | |
| Non-current deferred tax liabilities | 156.28 | 4 179.39 | 17.89 | 0.95 | 898.21 |
| Non-current liabilities total | 23 888.78 | 11 122.11 | 6 697.80 | 5.99 | 5 615.82 |
| Current loans from credit institutions | 1 389.34 | 392.84 | 322.44 | 0.29 | 324.27 |
| Current trade creditors | 275.00 | 97.73 | 79.67 | 0.14 | 112.70 |
| Current owed to group member | 114.75 | 35.19 | |||
| Short-term deferred tax liabilities | 94.25 | 4 179.39 | |||
| Other non-interest bearing current liabilities | 304.19 | 533.72 | 473.40 | 0.44 | 505.28 |
| Accruals and deferred income | 3.90 | 3.90 | 3.90 | 0.06 | 65.70 |
| Current liabilities total | 2 066.67 | 1 142.95 | 5 058.80 | 0.93 | 1 043.14 |
| Balance sheet total (liabilities) | 53 191.63 | 37 665.22 | 35 764.09 | 30.25 | 29 642.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.