SAKU EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35809511
Tulstrupvej 108, 3230 Græsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.50 | 302.44 | 197.94 | 204.69 | 405.19 |
| Total depreciation | -42.78 | -42.78 | -42.78 | -42.78 | -42.78 |
| EBIT | 244.72 | 259.66 | 155.16 | 161.91 | 362.42 |
| Other financial expenses | - 117.28 | - 105.75 | -94.36 | -83.02 | -71.04 |
| Net income from associates (fin.) | 43.00 | -22.89 | - 114.65 | 36.87 | -27.23 |
| Pre-tax profit | 170.44 | 131.02 | -53.85 | 115.76 | 264.15 |
| Income taxes | -22.33 | -36.41 | -21.34 | -25.09 | -75.29 |
| Net earnings | 148.11 | 94.60 | -75.19 | 90.67 | 188.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 2 967.22 | 2 934.44 | 2 901.67 | 2 868.89 |
| Buildings | 69.00 | 59.00 | 49.00 | 39.00 | 29.00 |
| Tangible assets total | 3 069.00 | 3 026.22 | 2 983.44 | 2 940.67 | 2 897.89 |
| Holdings in group member companies | 137.55 | 114.65 | 0.00 | 36.87 | 9.64 |
| Investments total | 137.55 | 114.65 | 0.00 | 36.87 | 9.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.15 | 0.41 | 2.71 | 9.87 | 144.03 |
| Cash and cash equivalents | 16.15 | 0.41 | 2.71 | 9.87 | 144.03 |
| Balance sheet total (assets) | 3 222.70 | 3 141.28 | 2 986.16 | 2 987.41 | 3 051.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 304.00 | 304.00 | 304.00 | 304.00 | 304.00 |
| Other reserves | 87.55 | 67.18 | |||
| Retained earnings | 160.21 | 328.68 | 490.47 | 415.28 | 505.95 |
| Profit of the financial year | 148.11 | 94.60 | -75.19 | 90.67 | 188.85 |
| Shareholders equity total | 749.87 | 844.47 | 769.28 | 859.95 | 1 048.81 |
| Provisions | 54.48 | 49.69 | 42.48 | 35.27 | 35.27 |
| Non-current bonds | 1 428.66 | 1 429.93 | 1 354.34 | 1 276.84 | 1 197.39 |
| Non-current loans from credit institutions | 588.22 | 558.08 | 455.31 | 331.91 | 187.20 |
| Non-current liabilities total | 2 016.87 | 1 988.01 | 1 809.65 | 1 608.75 | 1 384.59 |
| Current loans from credit institutions | 165.00 | ||||
| Advances received | 78.30 | 73.60 | 83.60 | 111.80 | 71.70 |
| Current trade creditors | 32.34 | 39.79 | 40.21 | 27.33 | 94.85 |
| Current owed to participating | 68.00 | 27.45 | 159.94 | 173.45 | 230.83 |
| Current owed to group member | 26.75 | 59.79 | 81.00 | 161.23 | 135.52 |
| Short-term deferred tax liabilities | 31.09 | 58.48 | 9.63 | 50.01 | |
| Current liabilities total | 401.48 | 259.12 | 364.75 | 483.45 | 582.90 |
| Balance sheet total (liabilities) | 3 222.70 | 3 141.28 | 2 986.16 | 2 987.41 | 3 051.56 |
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