Ejendomsselskabet Sadelmagervej ApS — Credit Rating and Financial Key Figures
CVR number: 41023066
Hagemannsvej 8, 8600 Silkeborg
lh@koelegruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.29 | 480.03 | 675.92 | 906.92 |
| Total depreciation | - 153.54 | - 153.54 | - 153.54 | - 154.49 |
| EBIT | - 131.25 | 326.49 | 522.38 | 752.44 |
| Other financial income | 1.64 | |||
| Other financial expenses | - 151.21 | - 105.11 | - 101.52 | - 204.55 |
| Pre-tax profit | - 282.47 | 223.02 | 420.85 | 547.89 |
| Income taxes | 58.84 | -49.06 | -92.59 | - 120.54 |
| Net earnings | - 223.62 | 173.96 | 328.26 | 427.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 682.69 | 6 529.15 | 6 375.61 | 6 424.03 |
| Tangible assets total | 6 682.69 | 6 529.15 | 6 375.61 | 6 424.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.78 | |||
| Current amounts owed by group member comp. | 74.61 | |||
| Short term receivables total | 74.61 | 80.78 | ||
| Cash and bank deposits | 44.50 | 401.95 | 1 107.08 | 1 337.73 |
| Cash and cash equivalents | 44.50 | 401.95 | 1 107.08 | 1 337.73 |
| Balance sheet total (assets) | 6 801.80 | 7 011.88 | 7 482.69 | 7 761.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 223.62 | -49.66 | 278.60 | |
| Profit of the financial year | - 223.62 | 173.96 | 328.26 | 427.35 |
| Shareholders equity total | - 183.62 | -9.66 | 318.60 | 745.96 |
| Provisions | 15.76 | 36.40 | 56.94 | 78.52 |
| Non-current loans from credit institutions | 3 590.00 | 3 310.00 | 3 348.30 | 3 236.93 |
| Non-current liabilities total | 3 590.00 | 3 310.00 | 3 348.30 | 3 236.93 |
| Current loans from credit institutions | 280.00 | 280.00 | 135.66 | 121.82 |
| Advances received | 50.00 | 114.63 | 12.03 | |
| Current trade creditors | 170.00 | 10.00 | ||
| Current owed to participating | 998.78 | 1 018.76 | ||
| Current owed to group member | 2 991.86 | 3 105.78 | 2 143.46 | 2 185.13 |
| Short-term deferred tax liabilities | 98.95 | |||
| Other non-interest bearing current liabilities | 57.80 | 174.74 | 298.92 | 265.69 |
| Current liabilities total | 3 379.66 | 3 675.14 | 3 758.85 | 3 700.35 |
| Balance sheet total (liabilities) | 6 801.80 | 7 011.88 | 7 482.69 | 7 761.76 |
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