Sapa Group ApS — Credit Rating and Financial Key Figures
CVR number: 38539345
Hulvej 31 B, 6731 Tjæreborg
Sabrina-paulsen@hotmail.com
tel: 71793272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.08 | 3 580.15 | 3 023.48 | 3 738.20 | 5 764.30 |
| Employee benefit expenses | - 707.77 | -1 798.13 | -2 922.02 | -2 833.41 | -4 120.85 |
| Other operating expenses | -4.50 | - 547.94 | |||
| Total depreciation | -35.00 | -35.00 | -35.00 | -26.25 | |
| EBIT | 692.81 | 1 747.01 | 66.47 | 330.60 | 1 643.44 |
| Other financial income | 0.59 | 10.28 | 4.51 | 0.20 | 8.91 |
| Other financial expenses | -6.78 | -7.73 | -44.17 | -69.11 | -5.44 |
| Pre-tax profit | 686.62 | 1 749.57 | 26.81 | 261.69 | 1 646.91 |
| Income taxes | - 154.00 | - 389.07 | -11.20 | -68.03 | - 369.12 |
| Net earnings | 532.62 | 1 360.50 | 15.61 | 193.65 | 1 277.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 96.25 | 61.25 | 26.25 | ||
| Intangible assets total | 96.25 | 61.25 | 26.25 | ||
| Tangible assets total | |||||
| Investments total | 22.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Non-current other receivables | 100.00 | 100.00 | 190.00 | 190.00 | 240.00 |
| Long term receivables total | 100.00 | 100.00 | 190.00 | 190.00 | 240.00 |
| Finished products/goods | 1 781.16 | 3 296.42 | 4 782.47 | 4 115.34 | 7 177.14 |
| Advance payments | 111.43 | ||||
| Inventories total | 1 781.16 | 3 296.42 | 4 782.47 | 4 115.34 | 7 288.57 |
| Prepayments and accrued income | 75.11 | 104.24 | 106.43 | 234.81 | 64.98 |
| Current other receivables | 392.64 | 228.80 | 321.67 | 1 045.17 | 929.41 |
| Current deferred tax assets | 0.82 | 3.02 | 5.22 | 8.91 | 3.41 |
| Short term receivables total | 468.58 | 336.06 | 433.32 | 1 288.89 | 997.79 |
| Cash and bank deposits | 23.42 | 535.51 | 12.85 | 407.38 | 561.83 |
| Cash and cash equivalents | 23.42 | 535.51 | 12.85 | 407.38 | 561.83 |
| Balance sheet total (assets) | 2 491.41 | 4 366.25 | 5 481.89 | 6 038.62 | 9 125.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 300.00 | 450.00 | ||
| Retained earnings | 604.77 | 837.39 | 2 197.89 | 2 213.50 | 1 957.15 |
| Profit of the financial year | 532.62 | 1 360.50 | 15.61 | 193.65 | 1 277.80 |
| Shareholders equity total | 1 337.39 | 2 547.89 | 2 263.50 | 2 457.15 | 3 734.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.74 | 779.80 | 769.43 | 205.45 | |
| Current trade creditors | 689.57 | 956.81 | 1 435.54 | 1 669.45 | 3 392.23 |
| Current owed to participating | 133.89 | 141.23 | 131.45 | ||
| Short-term deferred tax liabilities | 86.20 | 407.47 | 365.67 | 46.02 | 318.42 |
| Other non-interest bearing current liabilities | 227.08 | 444.68 | 496.14 | 965.13 | 1 474.14 |
| Accruals and deferred income | 15.54 | 9.40 | |||
| Current liabilities total | 1 154.03 | 1 818.36 | 3 218.39 | 3 581.47 | 5 390.25 |
| Balance sheet total (liabilities) | 2 491.41 | 4 366.25 | 5 481.89 | 6 038.62 | 9 125.19 |
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