SÆTHER NORDIC A/S
CVR number: 70333414
Ryttermarken 11, 3520 Farum
tel: 44999099
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 956 638.00 | 1 047 813.00 |
| Other operating income | 53 461.00 | 68 626.00 |
| Costs of manufacturing | - 882 093.00 | - 951 634.00 |
| External services | -85 954.00 | -86 140.00 |
| Gross profit | 42 052.00 | 78 665.00 |
| Employee benefit expenses | -63 952.00 | -72 546.00 |
| Total depreciation | -1 098.00 | -1 505.00 |
| EBIT | -22 998.00 | 4 614.00 |
| Other financial income | 1 435.00 | 462.00 |
| Other financial expenses | -6 223.00 | -10 191.00 |
| Net income from associates (fin.) | 55 218.00 | 35 815.00 |
| Pre-tax profit | 27 432.00 | 30 700.00 |
| Income taxes | 5 828.00 | 985.00 |
| Net earnings | 33 260.00 | 31 685.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 1 219.00 | 1 552.00 |
| Intangible assets total | 1 219.00 | 1 552.00 |
| Buildings | 3 731.00 | 2 702.00 |
| Machinery and equipment | 1 039.00 | 3 323.00 |
| Advance payments and construction in progress | 1 735.00 | 557.00 |
| Tangible assets total | 6 505.00 | 6 582.00 |
| Holdings in group member companies | 105 837.00 | 141 526.00 |
| Investments total | 105 837.00 | 141 526.00 |
| Non-current other receivables | 5 686.00 | 6 040.00 |
| Long term receivables total | 5 686.00 | 6 040.00 |
| Finished products/goods | 254 447.00 | 298 321.00 |
| Inventories total | 254 447.00 | 298 321.00 |
| Current trade debtors | 2 743.00 | 591.00 |
| Current amounts owed by group member comp. | 13 841.00 | 6 759.00 |
| Prepayments and accrued income | 5 653.00 | 7 119.00 |
| Current other receivables | 17 145.00 | 3 821.00 |
| Current deferred tax assets | 4 876.00 | 7 546.00 |
| Short term receivables total | 44 258.00 | 25 836.00 |
| Cash and bank deposits | 7.00 | |
| Cash and cash equivalents | 7.00 | |
| Balance sheet total (assets) | 417 952.00 | 479 864.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Shares repurchased | 7 000.00 | |
| Other reserves | 47 614.00 | 68 802.00 |
| Retained earnings | 74 076.00 | 60 080.00 |
| Profit of the financial year | 33 260.00 | 31 685.00 |
| Shareholders equity total | 156 450.00 | 169 067.00 |
| Provisions | 195.00 | |
| Non-current deferred tax liabilities | 4 020.00 | 4 106.00 |
| Non-current liabilities total | 4 020.00 | 4 106.00 |
| Current loans from credit institutions | 106 834.00 | 61 564.00 |
| Current trade creditors | 81 430.00 | 93 897.00 |
| Current owed to participating | 40 000.00 | |
| Current owed to group member | 55 371.00 | 88 948.00 |
| Other non-interest bearing current liabilities | 10 443.00 | 21 603.00 |
| Accruals and deferred income | 3 209.00 | 679.00 |
| Current liabilities total | 257 287.00 | 306 691.00 |
| Balance sheet total (liabilities) | 417 952.00 | 479 864.00 |
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