SAAC PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 28691076
Høngårdsvej 36, 9750 Østervrå
jc@saac.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.56 | 127.05 | 158.45 | 179.17 | 294.82 |
| EBIT | 127.56 | 127.05 | 158.45 | 179.17 | 294.82 |
| Other financial income | 135.00 | 0.21 | 1.01 | 1.22 | |
| Other financial expenses | - 212.53 | - 191.63 | - 172.52 | - 171.09 | - 186.81 |
| Pre-tax profit | 50.04 | -64.57 | -13.86 | 9.09 | 109.23 |
| Income taxes | -11.01 | 14.21 | 3.05 | -2.00 | -24.03 |
| Net earnings | 39.03 | -50.37 | -10.81 | 7.09 | 85.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7 819.10 | 6 986.79 | 6 986.79 | 6 986.79 | 7 099.29 |
| Raw materials and consumables | 1 984.87 | 1 993.64 | 1 996.96 | 1 996.96 | 1 542.99 |
| Inventories total | 9 803.97 | 8 980.43 | 8 983.75 | 8 983.75 | 8 642.28 |
| Current trade debtors | 4.28 | ||||
| Prepayments and accrued income | 11.18 | 11.54 | 14.17 | ||
| Current other receivables | 171.30 | ||||
| Current deferred tax assets | 712.84 | 564.21 | 553.05 | 550.00 | 550.00 |
| Short term receivables total | 895.32 | 575.74 | 567.22 | 550.00 | 554.28 |
| Cash and bank deposits | 50.26 | 6.73 | 12.80 | 61.11 | 30.73 |
| Cash and cash equivalents | 50.26 | 6.73 | 12.80 | 61.11 | 30.73 |
| Balance sheet total (assets) | 10 749.55 | 9 562.90 | 9 563.76 | 9 594.86 | 9 227.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 150.19 | 189.22 | 138.86 | 128.04 | 135.13 |
| Profit of the financial year | 39.03 | -50.37 | -10.81 | 7.09 | 85.20 |
| Shareholders equity total | 314.22 | 263.86 | 253.04 | 260.13 | 345.33 |
| Non-current loans from credit institutions | 1 637.95 | 1 489.02 | 1 340.55 | 1 199.74 | 1 062.87 |
| Non-current liabilities total | 1 637.95 | 1 489.02 | 1 340.55 | 1 199.74 | 1 062.87 |
| Current loans from credit institutions | 152.15 | 151.68 | 151.22 | 140.80 | 135.75 |
| Current trade creditors | 35.27 | 49.96 | 39.63 | 59.59 | 51.92 |
| Current owed to group member | 8 553.46 | 7 538.27 | 7 697.02 | 7 852.05 | 7 390.91 |
| Short-term deferred tax liabilities | 24.03 | ||||
| Other non-interest bearing current liabilities | 56.50 | 70.11 | 82.30 | 82.55 | 216.48 |
| Current liabilities total | 8 797.37 | 7 810.03 | 7 970.18 | 8 134.99 | 7 819.09 |
| Balance sheet total (liabilities) | 10 749.55 | 9 562.90 | 9 563.76 | 9 594.86 | 9 227.29 |
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