Saphe A/S — Credit Rating and Financial Key Figures
CVR number: 36704586
Gasværksvej 46, 9000 Aalborg
freddy@saphe.dk
tel: 42903311
www.saphe.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 684.47 | 20 642.39 | 16 399.93 | 23 613.19 | 32 940.92 |
| Employee benefit expenses | -14 712.40 | -16 603.88 | -18 912.91 | -23 360.28 | -27 549.43 |
| Total depreciation | -1 502.56 | -1 158.66 | - 378.47 | - 242.93 | - 263.08 |
| EBIT | 5 469.51 | 2 879.85 | -2 891.45 | 9.99 | 5 128.40 |
| Other financial income | 883.16 | 65.67 | 317.85 | 55.38 | |
| Other financial expenses | -4 116.02 | - 702.09 | - 173.46 | - 209.34 | - 656.11 |
| Pre-tax profit | 2 236.65 | 2 177.76 | -2 999.24 | 118.50 | 4 527.68 |
| Income taxes | - 514.85 | - 111.30 | 897.56 | -44.38 | -1 015.88 |
| Net earnings | 1 721.80 | 2 066.46 | -2 101.68 | 74.12 | 3 511.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 91.20 | 148.50 | 22.50 | 209.03 | |
| Intangible rights | 803.08 | ||||
| Intangible assets total | 894.28 | 148.50 | 22.50 | 209.03 | |
| Machinery and equipment | 938.41 | 751.25 | 403.98 | 413.17 | 943.32 |
| Tangible assets total | 938.41 | 751.25 | 403.98 | 413.17 | 943.32 |
| Other receivables | 855.54 | 730.55 | 1 026.60 | 1 047.82 | |
| Investments total | 855.54 | 730.55 | 1 026.60 | 1 047.82 | |
| Non-current other receivables | 810.21 | ||||
| Long term receivables total | 810.21 | ||||
| Finished products/goods | 6 756.89 | 4 480.67 | 6 138.97 | 6 531.08 | 10 424.31 |
| Advance payments | 10 391.85 | 8 100.37 | 6 221.15 | 9 663.32 | 5 242.73 |
| Inventories total | 17 148.75 | 12 581.04 | 12 360.12 | 16 194.40 | 15 667.04 |
| Current trade debtors | 3 645.07 | 6 200.24 | 3 605.01 | 4 243.68 | 3 113.95 |
| Current amounts owed by group member comp. | 101.74 | ||||
| Prepayments and accrued income | 55.92 | 35.47 | 2 706.92 | 9 398.99 | 11 803.12 |
| Current other receivables | 351.10 | 490.82 | 15.46 | 127.01 | 214.30 |
| Current deferred tax assets | 218.54 | 236.09 | 1 133.65 | 1 407.32 | 3 381.59 |
| Short term receivables total | 4 372.38 | 6 962.62 | 7 461.04 | 15 177.00 | 18 512.95 |
| Cash and bank deposits | 173.83 | 838.36 | 4 599.85 | 6 913.36 | 15 643.88 |
| Cash and cash equivalents | 173.83 | 838.36 | 4 599.85 | 6 913.36 | 15 643.88 |
| Balance sheet total (assets) | 24 337.87 | 22 137.30 | 25 578.04 | 39 724.53 | 52 024.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 1 800.00 | 3 450.00 | ||
| Other reserves | 91.20 | 115.83 | 17.55 | ||
| Retained earnings | 9 411.90 | 9 309.08 | 11 473.82 | 9 387.31 | 6 011.43 |
| Profit of the financial year | 1 721.80 | 2 066.46 | -2 101.68 | 74.12 | 3 511.80 |
| Shareholders equity total | 13 524.90 | 13 791.37 | 9 889.69 | 9 961.43 | 13 473.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 212.87 | 389.11 | 2 454.47 | 3 370.04 | 50.07 |
| Current trade creditors | 299.26 | 1 096.99 | 2 215.41 | 1 924.76 | 1 093.58 |
| Current owed to group member | 1 541.41 | 3 524.32 | 3 567.45 | 3 651.08 | |
| Short-term deferred tax liabilities | 463.55 | 127.74 | 318.05 | 3 308.19 | |
| Other non-interest bearing current liabilities | 3 837.29 | 5 190.68 | 5 107.52 | 6 245.44 | 4 738.89 |
| Accruals and deferred income | 2 386.63 | 14 337.35 | 25 708.99 | ||
| Current liabilities total | 10 812.97 | 8 345.93 | 15 688.35 | 29 763.09 | 38 550.80 |
| Balance sheet total (liabilities) | 24 337.87 | 22 137.30 | 25 578.04 | 39 724.53 | 52 024.03 |
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