SA-EL ApS — Credit Rating and Financial Key Figures
CVR number: 27905285
Philip Schous Vej 19 A, 2000 Frederiksberg
info@sa-elgruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 420.91 | 759.03 | 253.54 | 514.28 | 483.04 |
| Change in finished goods inventory | -37.75 | 32.91 | |||
| Manufacturing for enterprise's own use | 43.48 | 17.22 | |||
| Costs of manufacturing | - 209.62 | - 189.45 | - 198.62 | - 268.33 | - 160.89 |
| External services | - 128.66 | - 552.67 | - 155.60 | - 158.60 | |
| Rents | -3.32 | -2.93 | -0.66 | -38.28 | -50.50 |
| Gross profit | 61.39 | 5.89 | 34.92 | 83.18 | 58.59 |
| Costs of management | -17.92 | -8.08 | -19.34 | -50.13 | -38.78 |
| Wages and salaries | -11.41 | ||||
| Social security expenses | -2.54 | ||||
| Other operating expenses | -29.35 | ||||
| Total depreciation | -7.51 | -5.63 | -1.41 | -17.57 | -13.10 |
| EBIT | 50.44 | 0.26 | 33.52 | 63.08 | 4.73 |
| Other financial expenses | -0.01 | -0.08 | -1.43 | -1.22 | -2.83 |
| Income from other inv. held as non-curr. assets | 0.74 | ||||
| Pre-tax profit | 50.43 | 0.18 | 32.08 | 61.86 | 2.64 |
| Net earnings | 50.43 | 0.18 | 32.08 | 61.86 | 2.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.53 | 16.90 | 15.49 | 52.40 | 39.30 |
| Other tangible assets | 20.00 | 22.33 | |||
| Tangible assets total | 22.53 | 16.90 | 15.49 | 72.40 | 61.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.31 | 6.04 | 4.88 | ||
| Finished products/goods | 47.86 | 14.96 | |||
| Inventories total | 3.31 | 6.04 | 4.88 | 47.86 | 14.96 |
| Current trade debtors | 218.95 | 245.82 | 320.18 | 220.96 | 265.85 |
| Current other receivables | 280.91 | 232.32 | 101.12 | 43.48 | 17.22 |
| Short term receivables total | 499.86 | 478.14 | 421.30 | 264.44 | 283.07 |
| Cash and bank deposits | 3.67 | 5.06 | 0.18 | 57.16 | 19.84 |
| Cash and cash equivalents | 3.67 | 5.06 | 0.18 | 57.16 | 19.84 |
| Balance sheet total (assets) | 529.37 | 506.13 | 441.86 | 441.86 | 379.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 981.18 | - 931.15 | - 930.97 | - 673.02 | - 611.16 |
| Retained earnings | -0.40 | ||||
| Profit of the financial year | 50.43 | 0.18 | 32.08 | 61.86 | 2.64 |
| Shareholders equity total | - 806.15 | - 805.97 | - 773.89 | - 486.16 | - 483.52 |
| Provisions | 1 041.94 | 1 012.27 | 212.34 | ||
| Non-current advances received | 421.92 | 334.31 | |||
| Non-current liabilities total | 421.92 | 334.31 | |||
| Current owed to participating | 214.26 | 213.26 | 216.26 | 334.85 | 248.55 |
| Other non-interest bearing current liabilities | 79.33 | 86.57 | 171.25 | 67.82 | |
| Current liabilities total | 293.58 | 299.84 | 216.26 | 506.10 | 316.36 |
| Balance sheet total (liabilities) | 529.37 | 506.13 | - 557.62 | 441.86 | 379.49 |
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