SÆTHER NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 70333414
Ryttermarken 11, 3520 Farum
tel: 44999099
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 911.68 | 1 192.15 | 1 378.78 | 1 445.07 | 1 492.30 |
| Other operating income | 1.93 | 0.24 | |||
| Costs of manufacturing | - 845.66 | - 812.48 | |||
| External services | - 290.16 | - 366.44 | |||
| Gross profit | 911.68 | 1 192.15 | 1 378.78 | 311.18 | 313.63 |
| Employee benefit expenses | - 246.19 | - 260.33 | |||
| Total depreciation | -13.60 | -14.00 | |||
| EBIT | 58.72 | 89.40 | 47.61 | 51.40 | 39.29 |
| Other financial income | 0.50 | 1.26 | |||
| Other financial expenses | -10.02 | -11.13 | |||
| Pre-tax profit | 50.27 | 67.77 | 33.26 | 41.88 | 29.41 |
| Income taxes | -10.20 | -6.43 | |||
| Net earnings | 50.27 | 67.77 | 33.26 | 31.68 | 22.98 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.55 | 6.76 | |||
| Intangible assets total | 1.55 | 6.76 | |||
| Buildings | 2.70 | 2.07 | |||
| Machinery and equipment | 34.59 | 41.60 | |||
| Advance payments and construction in progress | 0.86 | 3.16 | |||
| Tangible assets total | 38.15 | 46.83 | |||
| Investments total | 310.93 | 426.92 | 488.21 | ||
| Non-current other receivables | 6.21 | 6.29 | |||
| Long term receivables total | 6.21 | 6.29 | |||
| Finished products/goods | 298.32 | 314.34 | |||
| Inventories total | 298.32 | 314.34 | |||
| Current trade debtors | 160.19 | 158.81 | |||
| Prepayments and accrued income | 8.56 | 7.60 | |||
| Current other receivables | 14.48 | 14.78 | |||
| Current deferred tax assets | 8.02 | 5.47 | |||
| Short term receivables total | 191.25 | 186.66 | |||
| Cash and bank deposits | 2.25 | 2.44 | |||
| Cash and cash equivalents | 2.25 | 2.44 | |||
| Balance sheet total (assets) | 310.93 | 426.92 | 488.21 | 537.74 | 563.33 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.71 | 161.66 | 156.45 | 1.50 | 1.50 |
| Shares repurchased | 7.00 | 15.00 | |||
| Other reserves | -12.72 | -1.70 | |||
| Retained earnings | -50.27 | -67.77 | -33.26 | 141.61 | 157.79 |
| Profit of the financial year | 50.27 | 67.77 | 33.26 | 31.68 | 22.98 |
| Shareholders equity total | 115.71 | 161.66 | 156.45 | 169.07 | 195.57 |
| Provisions | 6.84 | 11.56 | |||
| Non-current deferred tax liabilities | 9.86 | 10.04 | |||
| Non-current liabilities total | 9.86 | 10.04 | |||
| Current loans from credit institutions | 61.56 | 94.46 | |||
| Current trade creditors | 146.70 | 187.57 | |||
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 6.38 | 1.51 | |||
| Other non-interest bearing current liabilities | 86.65 | 62.17 | |||
| Accruals and deferred income | 0.68 | 0.45 | |||
| Current liabilities total | 351.97 | 346.16 | |||
| Balance sheet total (liabilities) | 115.71 | 161.66 | 156.45 | 537.74 | 563.33 |
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