SÆTHER NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 70333414
Ryttermarken 11, 3520 Farum
tel: 44999099
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 047 813.00 | 1 013 289.00 |
| Other operating income | 68 626.00 | 78 203.00 |
| Costs of manufacturing | - 951 634.00 | - 893 680.00 |
| External services | -86 140.00 | - 114 020.00 |
| Gross profit | 78 665.00 | 83 792.00 |
| Employee benefit expenses | -72 546.00 | -86 372.00 |
| Total depreciation | -1 505.00 | -2 179.00 |
| EBIT | 4 614.00 | -4 759.00 |
| Other financial income | 462.00 | 849.00 |
| Other financial expenses | -10 191.00 | -10 823.00 |
| Net income from associates (fin.) | 35 815.00 | 34 464.00 |
| Pre-tax profit | 30 700.00 | 19 731.00 |
| Income taxes | 985.00 | 3 248.00 |
| Net earnings | 31 685.00 | 22 979.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 552.00 | 6 757.00 |
| Intangible assets total | 1 552.00 | 6 757.00 |
| Buildings | 2 702.00 | 2 067.00 |
| Machinery and equipment | 3 323.00 | 2 381.00 |
| Advance payments and construction in progress | 557.00 | 2 188.00 |
| Tangible assets total | 6 582.00 | 6 636.00 |
| Holdings in group member companies | 141 526.00 | 154 234.00 |
| Investments total | 141 526.00 | 154 234.00 |
| Non-current other receivables | 6 040.00 | 6 125.00 |
| Long term receivables total | 6 040.00 | 6 125.00 |
| Finished products/goods | 298 321.00 | 314 341.00 |
| Inventories total | 298 321.00 | 314 341.00 |
| Current trade debtors | 591.00 | 1 906.00 |
| Current amounts owed by group member comp. | 6 759.00 | 2 321.00 |
| Prepayments and accrued income | 7 119.00 | 5 987.00 |
| Current other receivables | 3 821.00 | 8 850.00 |
| Current deferred tax assets | 7 545.00 | 8 302.00 |
| Short term receivables total | 25 835.00 | 27 366.00 |
| Cash and bank deposits | 7.00 | |
| Cash and cash equivalents | 7.00 | |
| Balance sheet total (assets) | 479 863.00 | 515 459.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Shares repurchased | 7 000.00 | 15 500.00 |
| Other reserves | 68 802.00 | 97 737.00 |
| Retained earnings | 60 080.00 | 57 853.00 |
| Profit of the financial year | 31 685.00 | 22 979.00 |
| Shareholders equity total | 169 067.00 | 195 569.00 |
| Provisions | 195.00 | -3 286.00 |
| Non-current deferred tax liabilities | 4 106.00 | 4 038.00 |
| Non-current liabilities total | 4 106.00 | 4 038.00 |
| Current loans from credit institutions | 61 564.00 | 94 462.00 |
| Current trade creditors | 93 896.00 | 142 758.00 |
| Current owed to participating | 40 000.00 | |
| Current owed to group member | 88 948.00 | 68 478.00 |
| Other non-interest bearing current liabilities | 21 603.00 | 9 709.00 |
| Accruals and deferred income | 679.00 | 445.00 |
| Current liabilities total | 306 690.00 | 315 852.00 |
| Balance sheet total (liabilities) | 480 058.00 | 512 173.00 |
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