SAHL AKKUMULATORFABRIK A/S

CVR number: 16144045
Frisholtvej 32, 8850 Bjerringbro
tel: 86681643

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 174.115 309.876 360.786 573.665 542.61
Employee benefit expenses-2 252.18-2 678.59-3 279.51-3 539.24-3 402.97
Total depreciation- 143.61- 270.51- 272.93- 256.48- 243.50
EBIT778.322 360.772 808.342 777.951 896.14
Other financial income3.081.000.7217.7528.27
Other financial expenses-66.94- 256.03- 266.58- 385.57- 477.61
Pre-tax profit714.462 105.742 542.482 410.121 446.80
Income taxes- 164.02- 471.33- 567.11- 538.85- 323.26
Net earnings550.441 634.411 975.371 871.281 123.54

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters5 147.276 557.276 569.376 498.676 464.44
Machinery and equipment219.57166.03154.51208.47142.66
Tangible assets total5 366.846 723.306 723.886 707.156 607.10
Investments total
Non-current loans receivable16.7016.276.256.256.25
Long term receivables total16.7016.276.256.256.25
Raw materials and consumables845.67775.94892.05983.27
Finished products/goods3 772.325 330.509 650.329 600.678 042.30
Advance payments135.58276.57
Inventories total4 617.986 242.0210 542.3710 583.948 318.87
Current trade debtors1 769.822 747.293 770.544 360.354 127.27
Current amounts owed by group member comp.17.25
Prepayments and accrued income149.83110.4874.3644.4525.84
Current other receivables62.5950.4439.4317.2043.57
Current deferred tax assets3.9813.0018.0029.005.42
Short term receivables total2 003.482 921.213 902.334 451.004 202.10
Cash and bank deposits5.137.362.650.6014.01
Cash and cash equivalents5.137.362.650.6014.01
Balance sheet total (assets)12 010.1315 910.1621 177.4821 748.9319 148.33

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00900.001 200.001 100.001 500.00
Retained earnings1 315.90966.351 400.762 276.122 647.40
Profit of the financial year550.441 634.411 975.371 871.281 123.54
Shareholders equity total2 666.354 000.765 076.125 747.405 770.94
Provisions13.00
Non-current loans from credit institutions4 365.434 024.173 694.892 930.09
Non-current other liabilities3 905.45
Non-current liabilities total3 905.454 365.434 024.173 694.892 930.09
Current loans from credit institutions1 813.661 748.185 311.415 233.284 213.29
Current trade creditors2 521.144 132.045 436.726 268.434 402.68
Short-term deferred tax liabilities497.33572.1117.8535.68
Other non-interest bearing current liabilities1 090.531 166.43756.94787.091 795.65
Current liabilities total5 425.337 543.9812 077.1812 306.6410 447.30
Balance sheet total (liabilities)12 010.1315 910.1621 177.4821 748.9319 148.33
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