SAAM ApS — Credit Rating and Financial Key Figures
CVR number: 42417629
Anebjerggårdsvej 6, Gram 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.17 | -7.58 | -9.57 |
| EBIT | -13.17 | -7.58 | -9.57 |
| Other financial income | 0.12 | ||
| Other financial expenses | -5.39 | -2.87 | -3.08 |
| Net income from associates (fin.) | 278.01 | 257.53 | 261.48 |
| Pre-tax profit | 259.45 | 247.09 | 248.95 |
| Income taxes | 0.55 | 1.74 | 2.07 |
| Net earnings | 260.00 | 248.83 | 251.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 168.01 | 310.55 | 572.03 |
| Investments total | 168.01 | 310.55 | 572.03 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 150.00 | 116.28 | |
| Current other receivables | 0.06 | ||
| Current deferred tax assets | 121.84 | 60.72 | 90.42 |
| Short term receivables total | 271.84 | 177.00 | 90.47 |
| Cash and bank deposits | 39.82 | 39.47 | 38.29 |
| Cash and cash equivalents | 39.82 | 39.47 | 38.29 |
| Balance sheet total (assets) | 479.67 | 527.01 | 700.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 128.01 | 270.54 | 232.03 |
| Retained earnings | - 242.41 | - 242.74 | -77.40 |
| Profit of the financial year | 260.00 | 248.83 | 251.02 |
| Shareholders equity total | 300.00 | 434.43 | 567.64 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 23.51 | 3.51 | |
| Current owed to group member | 45.67 | 91.61 | |
| Short-term deferred tax liabilities | 126.50 | 61.58 | 30.54 |
| Current liabilities total | 179.67 | 92.59 | 133.15 |
| Balance sheet total (liabilities) | 479.67 | 527.01 | 700.80 |
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