SAN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43714643
Almind Østergade 12, 6051 Almind
vasile@nordiskfunfair.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 145.62 | 258.26 |
| Total depreciation | -79.92 | -92.51 |
| EBIT | 65.71 | 165.75 |
| Other financial income | 5.81 | |
| Other financial expenses | - 345.46 | - 319.75 |
| Pre-tax profit | - 273.94 | - 154.00 |
| Income taxes | 24.00 | 14.01 |
| Net earnings | - 249.94 | - 139.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 684.14 | 6 594.19 |
| Tangible assets total | 6 684.14 | 6 594.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.41 | 1.13 |
| Prepayments and accrued income | 2.75 | 4.10 |
| Current other receivables | 70.46 | 1.98 |
| Current deferred tax assets | 24.00 | 14.01 |
| Short term receivables total | 110.62 | 21.22 |
| Cash and bank deposits | 99.47 | 35.78 |
| Cash and cash equivalents | 99.47 | 35.78 |
| Balance sheet total (assets) | 6 894.23 | 6 651.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 249.94 | |
| Profit of the financial year | - 249.94 | - 139.99 |
| Shareholders equity total | - 209.94 | - 349.93 |
| Non-current loans from credit institutions | 3 941.34 | 3 754.69 |
| Non-current liabilities total | 3 941.34 | 3 754.69 |
| Current loans from credit institutions | 163.05 | 184.26 |
| Current trade creditors | 81.10 | 113.86 |
| Current owed to group member | 2 696.94 | 2 699.28 |
| Other non-interest bearing current liabilities | 201.80 | 215.05 |
| Accruals and deferred income | 19.95 | 33.98 |
| Current liabilities total | 3 162.83 | 3 246.42 |
| Balance sheet total (liabilities) | 6 894.23 | 6 651.19 |
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