SA-AL KØLETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31583586
Stavneagervej 8, 8250 Egå
tel: 86300726
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 109.32 | 18 584.26 | 53 175.35 | 68 647.75 | 73 434.18 |
| Costs of management | -2 161.04 | -2 966.27 | |||
| Costs of distribution | - 280.12 | - 570.08 | |||
| Employee benefit expenses | -36 192.13 | -40 475.71 | -52 659.29 | ||
| Other operating expenses | -9.33 | ||||
| Total depreciation | - 736.79 | - 393.49 | - 595.01 | ||
| EBIT | 13 668.16 | 15 047.91 | 16 237.10 | 27 778.55 | 20 179.89 |
| Other financial income | 3.89 | 9.32 | 1.01 | 40.58 | 236.28 |
| Other financial expenses | - 202.35 | - 325.37 | - 121.05 | - 127.20 | - 385.01 |
| Pre-tax profit | 13 469.70 | 14 731.87 | 16 117.07 | 27 691.94 | 20 031.16 |
| Income taxes | -2 975.13 | -3 260.20 | -2 977.02 | -6 656.14 | -4 493.54 |
| Net earnings | 10 494.57 | 11 471.66 | 13 140.04 | 21 035.80 | 15 537.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 300.00 | 2 466.67 | |||
| Intangible assets total | 1 300.00 | 2 466.67 | |||
| Land and waters | 3 766.66 | 4 093.14 | 3 908.88 | ||
| Machinery and equipment | 1 198.10 | 1 153.72 | 966.44 | 982.45 | 2 442.34 |
| Tangible assets total | 4 964.76 | 5 246.86 | 4 875.31 | 982.45 | 2 442.34 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.19 | 1.19 | ||
| Long term receivables total | 1.00 | 1.19 | 1.19 | ||
| Raw materials and consumables | 6 336.74 | 6 438.43 | |||
| Other stocks | 8 595.26 | ||||
| Finished products/goods | 9 437.09 | 9 754.18 | |||
| Inventories total | 6 336.74 | 6 438.43 | 8 595.26 | 9 437.09 | 9 754.18 |
| Current trade debtors | 15 390.59 | 13 548.84 | 13 848.50 | 38 987.39 | 43 036.68 |
| Current amounts owed by group member comp. | 14.90 | 9 969.12 | |||
| Prepayments and accrued income | 22.53 | 73.61 | 94.75 | 236.21 | |
| Current other receivables | 4 216.92 | 3 970.43 | 4 937.81 | 17 022.81 | 7 715.26 |
| Current deferred tax assets | 127.54 | 344.33 | 0.72 | 18.63 | |
| Short term receivables total | 19 757.58 | 17 937.20 | 18 896.68 | 56 028.83 | 60 957.27 |
| Cash and bank deposits | 6 460.85 | 7 993.81 | 7 533.57 | 83.36 | |
| Cash and cash equivalents | 6 460.85 | 7 993.81 | 7 533.57 | 83.36 | |
| Balance sheet total (assets) | 37 519.92 | 37 616.30 | 39 901.82 | 67 832.93 | 75 621.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 292.16 | 292.16 | 292.16 | 292.16 | 292.16 |
| Shares repurchased | 8 200.00 | 10 000.00 | 10 000.00 | ||
| Retained earnings | 1 342.82 | 1 837.39 | 3 309.05 | 16 449.09 | 37 484.89 |
| Profit of the financial year | 10 494.57 | 11 471.66 | 13 140.04 | 21 035.80 | 15 537.61 |
| Shareholders equity total | 20 329.55 | 23 601.21 | 26 741.25 | 37 777.04 | 53 314.66 |
| Provisions | 274.00 | 272.00 | 331.00 | 331.00 | 835.00 |
| Non-current loans from credit institutions | 1 585.03 | 1 329.23 | 1 203.68 | ||
| Non-current other liabilities | 2 518.34 | ||||
| Non-current liabilities total | 4 103.37 | 1 329.23 | 1 203.68 | ||
| Current loans from credit institutions | 130.00 | 130.00 | |||
| Advances received | 563.45 | 2 696.13 | |||
| Current trade creditors | 3 025.30 | 4 625.07 | 3 667.67 | 13 731.02 | 5 916.89 |
| Current owed to participating | 141.10 | ||||
| Current owed to group member | 1 399.94 | ||||
| Short-term deferred tax liabilities | 204.03 | 2 797.55 | 6 976.93 | 4 281.86 | |
| Other non-interest bearing current liabilities | 9 020.22 | 7 517.70 | 5 030.66 | 7 616.99 | 8 330.89 |
| Accruals and deferred income | 246.22 | ||||
| Current liabilities total | 12 813.00 | 12 413.86 | 11 625.89 | 29 724.88 | 21 471.99 |
| Balance sheet total (liabilities) | 37 519.92 | 37 616.30 | 39 901.82 | 67 832.93 | 75 621.65 |
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