MICHAEL SAUER ApS — Credit Rating and Financial Key Figures
CVR number: 27932134
Gl Hadsundvej 8, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 938.26 | 2 699.66 | 2 669.75 | 2 586.74 | 1 965.04 |
| Employee benefit expenses | - 215.79 | - 240.75 | - 317.59 | - 246.90 | - 213.81 |
| Total depreciation | -91.00 | - 103.15 | - 130.40 | - 122.90 | -85.40 |
| EBIT | 1 631.47 | 2 355.76 | 2 221.76 | 2 216.94 | 1 665.83 |
| Other financial income | 2.50 | 22.95 | 9.23 | 77.88 | 56.73 |
| Other financial expenses | -8.81 | -7.07 | -47.42 | - 177.28 | -0.00 |
| Pre-tax profit | 1 625.16 | 2 371.63 | 2 183.57 | 2 117.54 | 1 722.56 |
| Income taxes | - 358.05 | - 522.17 | - 480.54 | - 466.08 | - 379.72 |
| Net earnings | 1 267.11 | 1 849.46 | 1 703.03 | 1 651.46 | 1 342.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.67 | 483.17 | 352.77 | 229.87 | 144.47 |
| Tangible assets total | 169.67 | 483.17 | 352.77 | 229.87 | 144.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.11 | 5.74 | 8.92 | 4.92 | 2.28 |
| Inventories total | 18.11 | 5.74 | 8.92 | 4.92 | 2.28 |
| Current trade debtors | 1 104.56 | 1 563.76 | 1 450.86 | 992.35 | 704.91 |
| Current amounts owed by group member comp. | 139.57 | 702.48 | 1 052.26 | ||
| Prepayments and accrued income | 17.18 | ||||
| Current other receivables | 171.08 | 52.82 | 15.00 | 10.63 | 6.25 |
| Short term receivables total | 1 275.64 | 1 756.15 | 1 483.04 | 1 705.46 | 1 763.42 |
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 1 301.48 | 1 102.77 | 4 914.25 | 619.16 | 173.72 |
| Cash and cash equivalents | 1 301.48 | 1 102.77 | 4 914.25 | 719.16 | 273.72 |
| Balance sheet total (assets) | 2 764.90 | 3 347.83 | 6 758.97 | 2 659.41 | 2 183.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 267.00 | 1 849.00 | 1 700.00 | 1 651.00 | 1 343.00 |
| Retained earnings | -1 258.00 | -1 839.89 | -1 690.43 | -1 638.40 | -1 329.94 |
| Profit of the financial year | 1 267.11 | 1 849.46 | 1 703.03 | 1 651.46 | 1 342.84 |
| Shareholders equity total | 1 426.11 | 2 008.57 | 1 862.60 | 1 814.06 | 1 505.90 |
| Provisions | 7.83 | 33.02 | 22.65 | 9.35 | 2.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 198.08 | 168.00 | 302.52 | 159.87 | 110.68 |
| Current owed to group member | 260.06 | 421.01 | |||
| Short-term deferred tax liabilities | 368.24 | 496.98 | 490.91 | 479.38 | 386.82 |
| Other non-interest bearing current liabilities | 504.59 | 641.25 | 3 659.28 | 196.75 | 178.24 |
| Current liabilities total | 1 330.96 | 1 306.24 | 4 873.71 | 835.99 | 675.75 |
| Balance sheet total (liabilities) | 2 764.90 | 3 347.83 | 6 758.97 | 2 659.41 | 2 183.89 |
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