S.A.E. GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 37842680
Havremarken 13, Skallebølle 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 499.00 | ||||
| Costs of manufacturing | -11 271.00 | ||||
| External services | -1 129.00 | ||||
| Gross profit | 10 099.00 | 9 949.00 | 11 573.00 | 14 383.39 | 13 939.29 |
| Employee benefit expenses | -8 607.00 | -8 572.00 | -10 139.00 | -12 941.83 | -12 913.69 |
| Total depreciation | - 114.00 | - 172.00 | - 188.00 | - 200.69 | - 210.22 |
| EBIT | 1 378.00 | 1 205.00 | 1 246.00 | 1 240.86 | 815.38 |
| Other financial income | 0.62 | 0.49 | |||
| Other financial expenses | -7.00 | -11.00 | -16.00 | -15.54 | -0.89 |
| Pre-tax profit | 1 371.00 | 1 194.00 | 1 230.00 | 1 225.95 | 814.99 |
| Income taxes | - 302.00 | - 264.00 | - 273.00 | - 272.31 | - 192.00 |
| Net earnings | 1 069.00 | 930.00 | 957.00 | 953.63 | 622.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 301.00 | 219.00 | 137.00 | 55.86 | 0.78 |
| Machinery and equipment | 407.00 | 402.00 | 329.00 | 345.20 | 756.67 |
| Tangible assets total | 708.00 | 621.00 | 466.00 | 401.06 | 757.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 300.00 | 1 230.00 | 4 405.00 | 2 367.44 | 2 203.89 |
| Current other receivables | 136.00 | 1 255.00 | 356.00 | 216.12 | 554.47 |
| Current deferred tax assets | 24.00 | 67.96 | |||
| Short term receivables total | 3 436.00 | 2 509.00 | 4 761.00 | 2 583.56 | 2 826.31 |
| Cash and bank deposits | 195.00 | 942.00 | 3 241.00 | 727.85 | 31.59 |
| Cash and cash equivalents | 195.00 | 942.00 | 3 241.00 | 727.85 | 31.59 |
| Balance sheet total (assets) | 4 339.00 | 4 072.00 | 8 468.00 | 3 712.48 | 3 615.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 069.00 | 930.00 | 957.00 | 953.63 | 622.99 |
| Retained earnings | -1 069.00 | - 930.00 | - 957.00 | - 953.63 | - 622.99 |
| Profit of the financial year | 1 069.00 | 930.00 | 957.00 | 953.63 | 622.99 |
| Shareholders equity total | 1 570.00 | 1 431.00 | 1 458.00 | 1 454.63 | 1 123.99 |
| Provisions | 30.00 | 33.00 | 28.00 | 23.95 | 25.32 |
| Non-current other liabilities | 50.00 | 93.00 | |||
| Non-current liabilities total | 50.00 | 93.00 | |||
| Current trade creditors | 1 559.00 | 151.00 | 227.00 | 732.10 | 891.51 |
| Current owed to participating | 318.00 | 5 479.00 | 668.29 | 531.34 | |
| Short-term deferred tax liabilities | 38.00 | 14.52 | 7.59 | ||
| Other non-interest bearing current liabilities | 1 130.00 | 2 046.00 | 1 238.00 | 818.98 | 1 035.60 |
| Current liabilities total | 2 689.00 | 2 515.00 | 6 982.00 | 2 233.89 | 2 466.04 |
| Balance sheet total (liabilities) | 4 339.00 | 4 072.00 | 8 468.00 | 3 712.48 | 3 615.35 |
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