SAHL AKKU A/S — Credit Rating and Financial Key Figures
CVR number: 16144045
Frisholtvej 32, 8850 Bjerringbro
tel: 86681643
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 174.11 | 5 309.87 | 6 360.78 | 6 573.66 | 5 542.61 |
| 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 |
| EBIT | 778.32 | 2 360.77 | 2 808.34 | 2 777.95 | 1 896.14 |
| Other financial income | 3.08 | 1.00 | 0.72 | 17.75 | 28.27 |
| Other financial expenses | -66.94 | - 256.03 | - 266.58 | - 385.57 | - 477.61 |
| Pre-tax profit | 714.46 | 2 105.74 | 2 542.48 | 2 410.12 | 1 446.80 |
| Income taxes | - 164.02 | - 471.33 | - 567.11 | - 538.85 | - 323.26 |
| Net earnings | 550.44 | 1 634.41 | 1 975.37 | 1 871.28 | 1 123.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 147.27 | 6 557.27 | 6 569.37 | 6 498.67 | 6 464.44 |
| Machinery and equipment | 219.57 | 166.03 | 154.51 | 208.47 | 142.66 |
| Tangible assets total | 5 366.84 | 6 723.30 | 6 723.88 | 6 707.15 | 6 607.10 |
| Investments total | |||||
| Non-current loans receivable | 16.70 | 16.27 | 6.25 | 6.25 | 6.25 |
| Long term receivables total | 16.70 | 16.27 | 6.25 | 6.25 | 6.25 |
| Raw materials and consumables | 845.67 | 775.94 | 892.05 | 983.27 | |
| Finished products/goods | 3 772.32 | 5 330.50 | 9 650.32 | 9 600.67 | 8 042.30 |
| Advance payments | 135.58 | 276.57 | |||
| Inventories total | 4 617.98 | 6 242.02 | 10 542.37 | 10 583.94 | 8 318.87 |
| Current trade debtors | 1 769.82 | 2 747.29 | 3 770.54 | 4 360.35 | 4 127.27 |
| Current amounts owed by group member comp. | 17.25 | ||||
| Prepayments and accrued income | 149.83 | 110.48 | 74.36 | 44.45 | 25.84 |
| Current other receivables | 62.59 | 50.44 | 39.43 | 17.20 | 43.57 |
| Current deferred tax assets | 3.98 | 13.00 | 18.00 | 29.00 | 5.42 |
| Short term receivables total | 2 003.48 | 2 921.21 | 3 902.33 | 4 451.00 | 4 202.10 |
| Cash and bank deposits | 5.13 | 7.36 | 2.65 | 0.60 | 14.01 |
| Cash and cash equivalents | 5.13 | 7.36 | 2.65 | 0.60 | 14.01 |
| Balance sheet total (assets) | 12 010.13 | 15 910.16 | 21 177.48 | 21 748.93 | 19 148.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 900.00 | 1 200.00 | 1 100.00 | 1 500.00 |
| Retained earnings | 1 315.90 | 966.35 | 1 400.76 | 2 276.12 | 2 647.40 |
| Profit of the financial year | 550.44 | 1 634.41 | 1 975.37 | 1 871.28 | 1 123.54 |
| Shareholders equity total | 2 666.35 | 4 000.76 | 5 076.12 | 5 747.40 | 5 770.94 |
| Provisions | 13.00 | ||||
| Non-current loans from credit institutions | 4 365.43 | 4 024.17 | 3 694.89 | 2 930.09 | |
| Non-current other liabilities | 3 905.45 | ||||
| Non-current liabilities total | 3 905.45 | 4 365.43 | 4 024.17 | 3 694.89 | 2 930.09 |
| Current loans from credit institutions | 1 813.66 | 1 748.18 | 5 311.41 | 5 233.28 | 4 213.29 |
| Current trade creditors | 2 521.14 | 4 132.04 | 5 436.72 | 6 268.43 | 4 402.68 |
| Short-term deferred tax liabilities | 497.33 | 572.11 | 17.85 | 35.68 | |
| Other non-interest bearing current liabilities | 1 090.53 | 1 166.43 | 756.94 | 787.09 | 1 795.65 |
| Current liabilities total | 5 425.33 | 7 543.98 | 12 077.18 | 12 306.64 | 10 447.30 |
| Balance sheet total (liabilities) | 12 010.13 | 15 910.16 | 21 177.48 | 21 748.93 | 19 148.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.