SÆTHER NORDIC A/S
CVR number: 70333414
Ryttermarken 11, 3520 Farum
tel: 44999099
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 879.29 | 911.68 | 1 192.15 | 1 378.78 | 1 445.07 |
| Other operating income | 0.00 | 1.93 | |||
| Costs of manufacturing | - 794.66 | - 845.66 | |||
| External services | - 326.73 | - 290.16 | |||
| Gross profit | 879.29 | 911.68 | 1 192.15 | 257.39 | 311.18 |
| Employee benefit expenses | - 196.25 | - 246.19 | |||
| Total depreciation | -13.52 | -13.60 | |||
| EBIT | 26.82 | 58.72 | 89.40 | 47.61 | 51.40 |
| Other financial income | 1.71 | 0.50 | |||
| Other financial expenses | -5.77 | -10.02 | |||
| Pre-tax profit | 17.02 | 50.27 | 67.77 | 43.55 | 41.88 |
| Income taxes | -10.29 | -10.20 | |||
| Net earnings | 17.02 | 50.27 | 67.77 | 33.26 | 31.68 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.22 | 1.55 | |||
| Intangible assets total | 1.22 | 1.55 | |||
| Buildings | 3.73 | 2.70 | |||
| Machinery and equipment | 19.26 | 34.59 | |||
| Advance payments and construction in progress | 2.04 | 0.86 | |||
| Tangible assets total | 25.03 | 38.15 | |||
| Other receivables | 274.16 | 310.93 | 426.92 | ||
| Investments total | 274.16 | 310.93 | 426.92 | ||
| Non-current other receivables | 5.74 | 6.21 | |||
| Long term receivables total | 5.74 | 6.21 | |||
| Finished products/goods | 254.45 | 298.32 | |||
| Inventories total | 254.45 | 298.32 | |||
| Current trade debtors | 159.07 | 160.19 | |||
| Prepayments and accrued income | 11.68 | 8.56 | |||
| Current other receivables | 25.73 | 14.48 | |||
| Current deferred tax assets | 3.96 | 8.02 | |||
| Short term receivables total | 200.45 | 191.25 | |||
| Cash and bank deposits | 1.32 | 2.25 | |||
| Cash and cash equivalents | 1.32 | 2.25 | |||
| Balance sheet total (assets) | 274.16 | 310.93 | 426.92 | 488.21 | 537.74 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.57 | 115.71 | 161.66 | 1.50 | 1.50 |
| Shares repurchased | 7.00 | ||||
| Other reserves | 6.16 | -12.72 | |||
| Retained earnings | -17.02 | -50.27 | -67.77 | 115.53 | 141.61 |
| Profit of the financial year | 17.02 | 50.27 | 67.77 | 33.26 | 31.68 |
| Shareholders equity total | 67.57 | 115.71 | 161.66 | 156.45 | 169.07 |
| Provisions | 8.49 | 6.84 | |||
| Non-current deferred tax liabilities | 9.58 | 9.86 | |||
| Non-current liabilities total | 9.58 | 9.86 | |||
| Current loans from credit institutions | 106.15 | 61.56 | |||
| Current trade creditors | 112.52 | 146.70 | |||
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 27.50 | 10.00 | |||
| Short-term deferred tax liabilities | 8.41 | 6.38 | |||
| Other non-interest bearing current liabilities | 54.50 | 86.65 | |||
| Accruals and deferred income | 4.61 | 0.68 | |||
| Current liabilities total | 313.69 | 351.97 | |||
| Balance sheet total (liabilities) | 67.57 | 115.71 | 161.66 | 488.21 | 537.74 |
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