SAC SAFETY & SOLUTION ApS
CVR number: 34619077
Vallørækken 26, 4600 Køge
liljegren@sac-ss.dk
tel: 70266635
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.78 | 538.32 | 588.16 | 558.77 | 454.54 |
| EBIT | 450.78 | 538.32 | 588.16 | 558.77 | 454.54 |
| Other financial expenses | -0.12 | -1.14 | -2.82 | -1.99 | -0.25 |
| Pre-tax profit | 450.66 | 537.19 | 585.34 | 556.78 | 454.29 |
| Income taxes | -99.15 | - 118.16 | - 128.79 | - 122.50 | -99.99 |
| Net earnings | 351.50 | 419.02 | 456.55 | 434.28 | 354.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.40 | ||||
| Inventories total | 11.40 | ||||
| Current trade debtors | 42.62 | 120.94 | 98.48 | 73.15 | 96.28 |
| Prepayments and accrued income | 6.09 | 6.09 | |||
| Current other receivables | 239.69 | 101.23 | 4.31 | 0.01 | |
| Short term receivables total | 48.71 | 366.72 | 199.71 | 77.46 | 96.29 |
| Cash and bank deposits | 647.62 | 518.07 | 583.87 | 737.68 | 617.40 |
| Cash and cash equivalents | 647.62 | 518.07 | 583.87 | 737.68 | 617.40 |
| Balance sheet total (assets) | 707.73 | 884.79 | 783.58 | 815.14 | 713.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 345.00 | 417.00 | 456.00 | 432.00 | 354.00 |
| Retained earnings | - 244.12 | - 309.61 | - 346.59 | - 322.04 | - 241.76 |
| Profit of the financial year | 351.50 | 419.02 | 456.55 | 434.28 | 354.30 |
| Shareholders equity total | 533.39 | 607.41 | 646.96 | 625.24 | 547.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.76 | 4.00 | 5.00 | 5.00 | 6.75 |
| Other non-interest bearing current liabilities | 131.58 | 273.37 | 131.62 | 184.90 | 159.41 |
| Current liabilities total | 174.34 | 277.37 | 136.62 | 189.90 | 166.16 |
| Balance sheet total (liabilities) | 707.73 | 884.79 | 783.58 | 815.14 | 713.70 |
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