A. Saxtoft ApS — Credit Rating and Financial Key Figures

CVR number: 43179667
Lupinvej 1, 9380 Vestbjerg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-20.00-97.00- 111.54
Employee benefit expenses- 250.00- 450.00
EBIT-20.00- 347.00- 561.54
Other financial income6.002.001.34
Other financial expenses-2 384.00-1 835.00-1 127.44
Income from other inv. held as non-curr. assets7 686.005 872.88
Net income from associates (fin.)- 697.00- 124.00840.65
Pre-tax profit-3 095.005 382.005 025.90
Income taxes225.00- 368.00- 931.09
Net earnings-2 870.005 014.004 094.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10 016.0010 362.0011 203.76
Investments total10 016.0010 362.0011 203.76
Non-current loans receivable16 525.0015 780.0016 369.30
Long term receivables total16 525.0015 780.0016 369.30
Inventories total
Current owed by particip. interest comp.27.0028.16
Current other receivables4.00
Current deferred tax assets309.003.003.07
Short term receivables total309.0034.0031.23
Cash and bank deposits857.27
Cash and cash equivalents857.27
Balance sheet total (assets)26 850.0026 176.0028 461.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased114.00122.001 500.00
Other reserves905.00633.001 473.32
Retained earnings12 742.0010 022.0012 695.83
Profit of the financial year-2 870.005 014.004 094.81
Shareholders equity total10 931.0015 831.0019 803.95
Non-current deferred tax liabilities101.00852.71
Non-current liabilities total101.00852.71
Current loans from credit institutions8 971.002 982.000.88
Current trade creditors20.0020.0024.00
Current owed to participating6 762.006 989.007 328.24
Short-term deferred tax liabilities9.00
Other non-interest bearing current liabilities157.00253.00451.76
Current liabilities total15 919.0010 244.007 804.88
Balance sheet total (liabilities)26 850.0026 176.0028 461.55
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