SAX ApS AF 2012 — Credit Rating and Financial Key Figures
CVR number: 34883742
Birkevej 4, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | -3.60 | -3.00 | -3.00 | -3.75 |
| EBIT | -3.67 | -3.60 | -3.00 | -3.00 | -3.75 |
| Other financial income | 336.47 | 1 884.99 | 480.02 | 360.09 | 925.27 |
| Other financial expenses | - 739.45 | -71.55 | - 832.04 | - 175.47 | -52.47 |
| Net income from associates (fin.) | 792.86 | 326.06 | 1 003.79 | 1 169.14 | 958.58 |
| Pre-tax profit | 386.21 | 2 135.89 | 648.77 | 1 350.77 | 1 827.63 |
| Income taxes | 89.52 | - 398.33 | 74.63 | -47.78 | - 197.44 |
| Net earnings | 475.73 | 1 737.56 | 723.40 | 1 302.99 | 1 630.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 563.92 | 6 119.98 | 6 773.77 | 7 050.91 | 7 099.49 |
| Investments total | 6 563.92 | 6 119.98 | 6 773.77 | 7 050.91 | 7 099.49 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 982.12 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 982.12 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.34 | 2.27 | |||
| Current other receivables | 5 000.00 | 5 004.97 | 5 004.18 | 5 015.35 | 3 508.75 |
| Current deferred tax assets | 577.99 | 362.66 | 247.96 | 580.79 | 90.08 |
| Short term receivables total | 5 821.32 | 5 369.90 | 5 252.14 | 5 596.14 | 3 598.83 |
| Other current investments | 3 884.32 | 4 935.89 | 5 497.35 | 5 726.48 | 6 819.60 |
| Cash and bank deposits | 137.91 | 500.62 | 181.01 | 818.27 | 404.80 |
| Cash and cash equivalents | 4 022.23 | 5 436.50 | 5 678.36 | 6 544.75 | 7 224.40 |
| Balance sheet total (assets) | 16 407.48 | 17 926.38 | 18 704.27 | 20 191.80 | 19 904.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 60.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13 807.54 | 14 223.27 | 15 910.83 | 16 584.22 | 17 837.21 |
| Profit of the financial year | 475.73 | 1 737.56 | 723.40 | 1 302.99 | 1 630.20 |
| Shareholders equity total | 14 423.27 | 16 100.83 | 16 764.22 | 18 017.21 | 19 597.41 |
| Non-current deferred tax liabilities | 196.41 | 221.88 | |||
| Non-current liabilities total | 196.41 | 221.88 | |||
| Current loans from credit institutions | 0.24 | ||||
| Current owed to group member | 1 980.97 | 1 822.46 | 1 937.05 | 1 974.38 | 82.55 |
| Short-term deferred tax liabilities | 0.16 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.10 | 3.00 | 3.64 | 3.00 |
| Current liabilities total | 1 984.21 | 1 825.56 | 1 940.05 | 1 978.18 | 85.55 |
| Balance sheet total (liabilities) | 16 407.48 | 17 926.38 | 18 704.27 | 20 191.80 | 19 904.83 |
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