SAAC PROJEKTUDVIKLING ApS
CVR number: 28691076
Høngårdsvej 36, 9750 Østervrå
jc@saac.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.53 | 127.56 | 127.05 | 158.45 | 179.17 |
| EBIT | 87.53 | 127.56 | 127.05 | 158.45 | 179.17 |
| Other financial income | 135.00 | 0.21 | 1.01 | ||
| Other financial expenses | - 261.19 | - 212.53 | - 191.63 | - 172.52 | - 171.09 |
| Pre-tax profit | - 173.67 | 50.04 | -64.57 | -13.86 | 9.09 |
| Income taxes | 38.21 | -11.01 | 14.21 | 3.05 | -2.00 |
| Net earnings | - 135.46 | 39.03 | -50.37 | -10.81 | 7.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8 133.74 | 7 819.10 | 6 986.79 | 6 986.79 | 6 986.79 |
| Raw materials and consumables | 1 980.15 | 1 984.87 | 1 993.64 | 1 996.96 | 1 996.96 |
| Inventories total | 10 113.89 | 9 803.97 | 8 980.43 | 8 983.75 | 8 983.75 |
| Current trade debtors | 3.01 | ||||
| Prepayments and accrued income | 10.69 | 11.18 | 11.54 | 14.17 | |
| Current other receivables | 796.86 | 171.30 | |||
| Current deferred tax assets | 752.42 | 712.84 | 564.21 | 553.05 | 550.00 |
| Short term receivables total | 1 562.97 | 895.32 | 575.74 | 567.22 | 550.00 |
| Cash and bank deposits | 45.58 | 50.26 | 6.73 | 12.80 | 61.11 |
| Cash and cash equivalents | 45.58 | 50.26 | 6.73 | 12.80 | 61.11 |
| Balance sheet total (assets) | 11 722.44 | 10 749.55 | 9 562.90 | 9 563.76 | 9 594.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 285.65 | 150.19 | 189.22 | 138.86 | 128.04 |
| Profit of the financial year | - 135.46 | 39.03 | -50.37 | -10.81 | 7.09 |
| Shareholders equity total | 275.19 | 314.22 | 263.86 | 253.04 | 260.13 |
| Non-current loans from credit institutions | 1 787.38 | 1 637.95 | 1 489.02 | 1 340.55 | 1 199.74 |
| Non-current liabilities total | 1 787.38 | 1 637.95 | 1 489.02 | 1 340.55 | 1 199.74 |
| Current loans from credit institutions | 152.56 | 152.15 | 151.68 | 151.22 | 140.80 |
| Current trade creditors | 130.13 | 35.27 | 49.96 | 39.63 | 59.59 |
| Current owed to group member | 9 319.29 | 8 553.46 | 7 538.27 | 7 697.02 | 7 852.05 |
| Other non-interest bearing current liabilities | 57.89 | 56.50 | 70.11 | 82.30 | 82.55 |
| Current liabilities total | 9 659.87 | 8 797.37 | 7 810.03 | 7 970.18 | 8 134.99 |
| Balance sheet total (liabilities) | 11 722.44 | 10 749.55 | 9 562.90 | 9 563.76 | 9 594.86 |
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