SAXTON ApS — Credit Rating and Financial Key Figures
CVR number: 20844086
Istedgade 6, 7500 Holstebro
tel: 41955002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.00 | 36.55 | 19.95 | ||
| Other operating income | 50.00 | ||||
| External services | -33.17 | -10.10 | -7.21 | ||
| Gross profit | -17.41 | 13.44 | 19.83 | 26.45 | 12.74 |
| EBIT | -17.41 | 13.44 | 19.83 | 26.45 | 12.74 |
| Other financial income | 28.95 | 29.97 | 0.12 | 113.43 | 0.01 |
| Other financial expenses | -0.24 | -9.92 | -12.90 | -5.39 | |
| Pre-tax profit | 11.30 | 33.49 | 7.05 | 134.49 | 12.75 |
| Income taxes | -2.49 | -7.35 | -1.52 | -4.62 | -2.93 |
| Net earnings | 8.81 | 26.14 | 5.53 | 129.87 | 9.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 3.00 | 12.75 | 19.95 | |
| Current other receivables | 349.23 | 199.20 | 624.00 | 2.00 | 2.00 |
| Current deferred tax assets | 13.00 | 489.38 | |||
| Short term receivables total | 362.23 | 693.08 | 627.00 | 14.75 | 21.95 |
| Cash and bank deposits | 125.81 | 61.23 | 4.21 | 564.19 | 517.68 |
| Cash and cash equivalents | 125.81 | 61.23 | 4.21 | 564.19 | 517.68 |
| Balance sheet total (assets) | 488.04 | 754.31 | 631.21 | 578.94 | 539.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 62.00 | ||
| Retained earnings | 394.54 | 346.85 | 372.99 | 319.60 | 387.46 |
| Profit of the financial year | 8.81 | 26.14 | 5.53 | 129.87 | 9.83 |
| Shareholders equity total | 453.35 | 479.49 | 428.52 | 558.36 | 509.29 |
| Non-current deferred tax liabilities | 2.49 | 7.35 | 1.52 | 4.62 | 2.95 |
| Non-current liabilities total | 2.49 | 7.35 | 1.52 | 4.62 | 2.95 |
| Current owed to participating | 21.38 | 264.98 | 172.72 | 4.42 | 12.78 |
| Short-term deferred tax liabilities | 10.82 | 2.49 | 7.35 | 1.54 | 4.62 |
| Other non-interest bearing current liabilities | 21.10 | 10.00 | 10.00 | ||
| Current liabilities total | 32.20 | 267.47 | 201.17 | 15.96 | 27.40 |
| Balance sheet total (liabilities) | 488.04 | 754.31 | 631.21 | 578.94 | 539.63 |
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