SA FACTORY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33072864
Mågevej 8, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 320.26 | 806.97 | 2 105.54 | 1 407.20 | 833.15 |
| External services | -2.85 | -3.35 | -3.35 | -10.00 | -10.40 |
| Gross profit | 1 317.41 | 803.62 | 2 102.19 | 1 397.20 | 822.75 |
| EBIT | 1 317.41 | 803.62 | 2 102.19 | 1 397.20 | 822.75 |
| Other financial income | 2.19 | ||||
| Other financial expenses | -0.32 | -0.08 | -6.41 | -1.83 | |
| Pre-tax profit | 1 317.09 | 803.54 | 2 095.78 | 1 395.37 | 824.93 |
| Net earnings | 1 317.09 | 803.54 | 2 095.78 | 1 395.37 | 824.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 600.60 | 6 107.57 | 8 100.12 | 8 680.93 | 8 164.08 |
| Investments total | 6 600.60 | 6 107.57 | 8 100.12 | 8 680.93 | 8 164.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.21 | 1 000.21 | 0.21 | 0.21 | 1 350.21 |
| Current other receivables | 27.00 | 100.00 | 100.00 | ||
| Short term receivables total | 0.21 | 1 000.21 | 27.21 | 100.20 | 1 450.21 |
| Cash and bank deposits | 117.74 | 4.71 | 881.74 | 1 180.30 | 854.69 |
| Cash and cash equivalents | 117.74 | 4.71 | 881.74 | 1 180.30 | 854.69 |
| Balance sheet total (assets) | 6 718.54 | 7 112.49 | 9 009.07 | 9 961.44 | 10 468.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Other reserves | 4 323.27 | 3 832.57 | 4 325.12 | 5 732.32 | 5 215.47 |
| Retained earnings | 949.68 | 2 346.87 | 2 257.87 | 2 696.45 | 3 790.87 |
| Profit of the financial year | 1 317.09 | 803.54 | 2 095.78 | 1 395.37 | 824.93 |
| Shareholders equity total | 6 715.04 | 7 107.99 | 9 003.77 | 9 949.14 | 10 456.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.50 | 5.30 | 12.30 | 12.70 |
| Current liabilities total | 3.50 | 4.50 | 5.30 | 12.30 | 12.70 |
| Balance sheet total (liabilities) | 6 718.54 | 7 112.49 | 9 009.07 | 9 961.44 | 10 468.97 |
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