SAC SAFETY & SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 34619077
Vallørækken 26, 4600 Køge
liljegren@sac-ss.dk
tel: 70266635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.32 | 588.16 | 558.77 | 454.54 | 453.50 |
| EBIT | 538.32 | 588.16 | 558.77 | 454.54 | 453.50 |
| Other financial expenses | -1.14 | -2.82 | -1.99 | -0.25 | -0.42 |
| Pre-tax profit | 537.19 | 585.34 | 556.78 | 454.29 | 453.07 |
| Income taxes | - 118.16 | - 128.79 | - 122.50 | -99.99 | -99.75 |
| Net earnings | 419.02 | 456.55 | 434.28 | 354.30 | 353.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.94 | 98.48 | 73.15 | 96.28 | 100.91 |
| Prepayments and accrued income | 6.09 | ||||
| Current other receivables | 239.69 | 101.23 | 4.31 | 0.01 | 0.03 |
| Short term receivables total | 366.72 | 199.71 | 77.46 | 96.29 | 100.94 |
| Cash and bank deposits | 518.07 | 583.87 | 737.68 | 617.40 | 619.48 |
| Cash and cash equivalents | 518.07 | 583.87 | 737.68 | 617.40 | 619.48 |
| Balance sheet total (assets) | 884.79 | 783.58 | 815.14 | 713.70 | 720.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 417.00 | 456.00 | 432.00 | 354.00 | 450.00 |
| Retained earnings | - 309.61 | - 346.59 | - 322.04 | - 241.76 | - 337.46 |
| Profit of the financial year | 419.02 | 456.55 | 434.28 | 354.30 | 353.32 |
| Shareholders equity total | 607.41 | 646.96 | 625.24 | 547.54 | 546.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 6.75 | 6.71 |
| Other non-interest bearing current liabilities | 273.37 | 131.62 | 184.90 | 159.41 | 166.85 |
| Current liabilities total | 277.37 | 136.62 | 189.90 | 166.16 | 173.56 |
| Balance sheet total (liabilities) | 884.79 | 783.58 | 815.14 | 713.70 | 720.42 |
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