SAAJE ApS — Credit Rating and Financial Key Figures
CVR number: 16990396
Peter Suhrs Vej 28, 9900 Frederikshavn
fam@borupc.dk
tel: 98434600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.88 | -39.56 | -38.37 | -25.38 | -21.02 |
| Gross profit | -40.88 | -39.56 | -38.37 | -25.38 | -21.02 |
| EBIT | -40.88 | -39.56 | -38.37 | -25.38 | -21.02 |
| Other financial income | 93.38 | 119.42 | 55.00 | 20.91 | 86.98 |
| Other financial expenses | -92.00 | -20.32 | - 218.62 | -14.37 | |
| Pre-tax profit | -39.50 | 59.55 | - 201.98 | -18.84 | 65.96 |
| Income taxes | 7.46 | -6.58 | 36.50 | 4.03 | -14.55 |
| Net earnings | -32.04 | 52.97 | - 165.49 | -14.81 | 51.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 408.56 | 1 518.19 | 1 256.91 | 83.89 | 162.12 |
| Long term receivables total | 1 408.56 | 1 518.19 | 1 256.91 | 83.89 | 162.12 |
| Inventories total | |||||
| Current other receivables | 51.45 | 50.81 | 49.94 | 46.84 | 45.85 |
| Current deferred tax assets | 10.01 | 6.67 | 56.06 | 52.58 | 39.76 |
| Short term receivables total | 61.46 | 57.48 | 106.00 | 99.42 | 85.61 |
| Cash and bank deposits | 12.73 | 9.07 | 9.10 | 462.31 | 328.50 |
| Cash and cash equivalents | 12.73 | 9.07 | 9.10 | 462.31 | 328.50 |
| Balance sheet total (assets) | 1 482.75 | 1 584.74 | 1 372.01 | 645.62 | 576.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 824.38 | 679.34 | 617.91 | 334.63 | 197.82 |
| Profit of the financial year | -32.04 | 52.97 | - 165.49 | -14.81 | 51.41 |
| Shareholders equity total | 1 102.94 | 1 045.31 | 766.83 | 637.62 | 571.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 367.81 | 527.43 | 593.18 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 8.00 | 5.00 |
| Current liabilities total | 379.81 | 539.43 | 605.18 | 8.00 | 5.00 |
| Balance sheet total (liabilities) | 1 482.75 | 1 584.74 | 1 372.01 | 645.62 | 576.23 |
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