SAXKJÆRS ApS — Credit Rating and Financial Key Figures
CVR number: 31749824
Krystalgade 3, 1172 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 224.76 | ||||
Gross profit | - 224.76 | - 114.78 | - 237.56 | -70.78 | -35.39 |
EBIT | - 224.76 | - 114.78 | - 237.56 | -70.78 | -35.39 |
Other financial expenses | -0.44 | -12.92 | -26.03 | -2 140.81 | |
Income from other inv. held as non-curr. assets | 2 248.76 | 599.13 | 1 830.31 | 404.04 | 1 410.24 |
Pre-tax profit | 2 023.56 | 471.43 | 1 566.71 | -1 807.54 | 1 374.85 |
Income taxes | - 445.17 | - 105.15 | - 345.55 | 394.44 | - 302.47 |
Net earnings | 1 578.39 | 366.28 | 1 221.16 | -1 413.10 | 1 072.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 394.44 | 91.97 | |||
Current deferred tax assets | 84.10 | 21.74 | |||
Short term receivables total | 478.54 | 113.71 | |||
Other current investments | 13 527.31 | 10 777.57 | 12 181.11 | 10 394.04 | 11 704.82 |
Cash and bank deposits | 141.48 | 2 623.79 | 2 507.45 | 1 398.43 | 1 546.85 |
Cash and cash equivalents | 13 668.79 | 13 401.36 | 14 688.55 | 11 792.47 | 13 251.68 |
Balance sheet total (assets) | 13 668.79 | 13 401.36 | 14 688.55 | 12 271.01 | 13 365.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 500.00 | 250.00 | 600.00 | 500.00 | |
Retained earnings | 11 218.92 | 12 547.31 | 12 313.59 | 13 534.75 | 11 621.65 |
Profit of the financial year | 1 578.39 | 366.28 | 1 221.16 | -1 413.10 | 1 072.38 |
Shareholders equity total | 13 422.31 | 13 288.60 | 14 259.75 | 12 246.65 | 13 319.03 |
Non-current liabilities total | |||||
Current trade creditors | 122.84 | 38.20 | 25.06 | 24.36 | 46.36 |
Short-term deferred tax liabilities | 123.64 | 74.57 | 325.14 | ||
Other non-interest bearing current liabilities | 78.60 | ||||
Current liabilities total | 246.47 | 112.76 | 428.80 | 24.36 | 46.36 |
Balance sheet total (liabilities) | 13 668.79 | 13 401.36 | 14 688.55 | 12 271.01 | 13 365.39 |
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