SARAY FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 35517421
Sleipnersvej 10, 4100 Ringsted
tel: 32176332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 784.27 | 4 599.85 | 3 058.00 | 3 695.14 | 5 835.84 |
| Employee benefit expenses | -2 732.25 | -3 266.01 | -3 219.15 | -3 294.59 | -4 234.68 |
| Total depreciation | - 715.62 | - 848.87 | - 893.16 | - 927.36 | - 908.42 |
| EBIT | - 663.60 | 484.96 | -1 054.31 | - 526.81 | 692.74 |
| Other financial income | 155.90 | 264.04 | |||
| Other financial expenses | -67.36 | - 118.86 | - 432.50 | - 391.13 | - 566.70 |
| Pre-tax profit | - 730.96 | 366.11 | -1 330.92 | - 653.91 | 126.04 |
| Income taxes | 159.91 | - 176.67 | 163.03 | - 134.23 | 49.04 |
| Net earnings | - 571.05 | 189.44 | -1 167.89 | - 788.13 | 175.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 135.30 | 3 091.79 | 3 052.30 | 2 321.20 | 1 484.05 |
| Machinery and equipment | 838.97 | 562.75 | 377.99 | 206.73 | 35.46 |
| Tangible assets total | 3 974.28 | 3 654.54 | 3 430.30 | 2 527.93 | 1 519.51 |
| Investments total | 192.00 | 192.00 | 581.57 | 192.00 | 192.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 887.06 | 3 383.88 | 4 624.95 | 4 229.15 | 4 268.52 |
| Inventories total | 1 887.06 | 3 383.88 | 4 624.95 | 4 229.15 | 4 268.52 |
| Current trade debtors | 4 683.61 | 9 450.88 | 10 474.44 | 11 072.72 | 10 047.96 |
| Current other receivables | 23.83 | 200.00 | |||
| Current deferred tax assets | 153.53 | 35.38 | 198.40 | ||
| Short term receivables total | 4 860.96 | 9 686.26 | 10 672.84 | 11 072.72 | 10 047.96 |
| Cash and bank deposits | 2 834.07 | 1 871.56 | 336.56 | 113.61 | 483.79 |
| Cash and cash equivalents | 2 834.07 | 1 871.56 | 336.56 | 113.61 | 483.79 |
| Balance sheet total (assets) | 13 748.36 | 18 788.24 | 19 646.21 | 18 135.41 | 16 511.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 463.56 | 3 892.51 | 4 081.95 | 2 914.05 | 2 125.92 |
| Profit of the financial year | - 571.05 | 189.44 | -1 167.89 | - 788.13 | 175.07 |
| Shareholders equity total | 4 392.51 | 4 581.95 | 3 414.05 | 2 625.92 | 2 800.99 |
| Non-current owed to group member | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 |
| Non-current liabilities total | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 |
| Current loans from credit institutions | 11.40 | 1 991.25 | 1 949.74 | 4 220.24 | 5 020.41 |
| Current trade creditors | 2 555.28 | 6 041.11 | 6 476.88 | 7 622.58 | 4 998.97 |
| Current owed to group member | 2 481.86 | 2 802.40 | 5 532.92 | 2 318.13 | 2 299.09 |
| Short-term deferred tax liabilities | 58.52 | ||||
| Other non-interest bearing current liabilities | 4 081.31 | 3 087.00 | 2 046.61 | 1 122.55 | 1 166.30 |
| Current liabilities total | 9 129.85 | 13 980.29 | 16 006.15 | 15 283.49 | 13 484.78 |
| Balance sheet total (liabilities) | 13 748.36 | 18 788.24 | 19 646.21 | 18 135.41 | 16 511.78 |
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