SA-ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 35379819
Myntevej 22, 8500 Grenaa
sl@sa-energi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 843.69 | 5 452.58 | 7 775.94 | 18 733.55 | 13 278.99 |
| Employee benefit expenses | -2 020.74 | -0.33 | -4 020.00 | ||
| Total depreciation | -3 146.13 | -2 592.64 | - 261.39 | -2 805.93 | -2 585.09 |
| EBIT | 1 676.81 | 2 859.62 | 7 514.55 | 11 907.62 | 10 693.90 |
| Other financial income | 102.56 | 332.46 | |||
| Other financial expenses | - 104.30 | - 128.44 | - 204.30 | - 243.09 | - 370.96 |
| Pre-tax profit | 1 572.51 | 2 731.18 | 7 310.26 | 11 767.09 | 10 655.41 |
| Income taxes | - 348.66 | - 605.58 | -1 607.92 | -2 590.62 | -2 346.21 |
| Net earnings | 1 223.86 | 2 125.60 | 5 702.33 | 9 176.48 | 8 309.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 832.24 | 12 180.94 | 20 339.05 | 21 309.91 | 21 266.61 |
| Buildings | 14 827.84 | 12 484.95 | 10 029.18 | 8 368.35 | 6 448.04 |
| Tangible assets total | 23 660.08 | 24 665.90 | 30 368.23 | 29 678.26 | 27 714.65 |
| Participating interests | 11.55 | ||||
| Investments total | -0.00 | 11.55 | |||
| Non-current loans receivable | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 |
| Non-current other receivables | 80.94 | 80.94 | 80.94 | 80.94 | 7 414.94 |
| Long term receivables total | 105.42 | 105.42 | 105.42 | 105.42 | 7 439.42 |
| Raw materials and consumables | 288.88 | 58.34 | |||
| Inventories total | 288.88 | 58.34 | |||
| Current trade debtors | 8 664.22 | 8 672.27 | 9 647.90 | 6 540.08 | 10 580.99 |
| Current other receivables | 853.09 | 244.60 | 6 757.41 | 2 329.18 | 26.25 |
| Current deferred tax assets | 621.68 | ||||
| Short term receivables total | 9 517.31 | 9 538.55 | 16 405.32 | 8 869.27 | 10 607.23 |
| Cash and bank deposits | 179.99 | 278.39 | 1 015.86 | 11 184.97 | 16 185.23 |
| Cash and cash equivalents | 179.99 | 278.39 | 1 015.86 | 11 184.97 | 16 185.23 |
| Balance sheet total (assets) | 33 751.67 | 34 646.59 | 47 894.82 | 49 837.91 | 61 958.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | -5 438.31 | 2 439.87 | 1 586.41 | -22.84 | |
| Retained earnings | 18 789.84 | 20 013.70 | 22 139.29 | 27 841.63 | 37 018.10 |
| Profit of the financial year | 1 223.86 | 2 125.60 | 5 702.33 | 9 176.48 | 8 309.19 |
| Shareholders equity total | 23 013.70 | 19 700.98 | 33 281.50 | 41 604.51 | 48 304.46 |
| Provisions | 306.62 | 1 831.03 | 1 534.12 | 1 264.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 167.63 | 4 544.82 | |||
| Current trade creditors | 7 968.12 | 5 637.20 | 4 423.16 | 1 511.46 | 8 128.06 |
| Short-term deferred tax liabilities | 1 377.27 | 2 646.81 | 1 934.45 | ||
| Other non-interest bearing current liabilities | 2 295.61 | 9 308.41 | 2 437.05 | 2 541.01 | 2 327.11 |
| Current liabilities total | 10 431.35 | 14 945.61 | 12 782.29 | 6 699.28 | 12 389.62 |
| Balance sheet total (liabilities) | 33 751.67 | 34 646.59 | 47 894.82 | 49 837.91 | 61 958.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.