SAC Borris ApS — Credit Rating and Financial Key Figures
CVR number: 39445123
Gl. Ringkøbingvej 29, 6900 Skjern
beier@outlook.dk
tel: 21818040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.56 | -6.88 | -7.44 | |
| EBIT | -6.25 | -6.88 | -6.56 | -6.88 | -7.44 |
| Other financial income | 4.53 | 8.17 | 10.28 | ||
| Other financial expenses | -2.45 | -0.88 | -1.88 | -4.45 | -3.94 |
| Net income from associates (fin.) | 213.32 | 193.02 | 286.68 | 492.85 | 117.95 |
| Pre-tax profit | 204.62 | 185.26 | 282.76 | 489.69 | 116.85 |
| Net earnings | 204.62 | 185.26 | 282.76 | 489.69 | 116.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 463.32 | 443.02 | 536.68 | 742.85 | 284.62 |
| Investments total | 463.32 | 443.02 | 536.68 | 742.85 | 284.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.53 | 342.70 | 352.98 | ||
| Short term receivables total | 184.53 | 342.70 | 352.98 | ||
| Cash and bank deposits | 2.78 | 83.75 | 0.52 | 98.08 | 408.84 |
| Cash and cash equivalents | 2.78 | 83.75 | 0.52 | 98.08 | 408.84 |
| Balance sheet total (assets) | 466.10 | 526.77 | 721.73 | 1 183.63 | 1 046.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 189.84 | 169.54 | 263.20 | 469.37 | 94.47 |
| Retained earnings | - 174.58 | -62.66 | -85.45 | - 126.66 | 615.93 |
| Profit of the financial year | 204.62 | 185.26 | 282.76 | 489.69 | 116.85 |
| Shareholders equity total | 380.49 | 455.15 | 624.91 | 1 000.20 | 999.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 66.62 | 91.82 | 178.43 | 42.20 | |
| Other non-interest bearing current liabilities | 80.62 | ||||
| Current liabilities total | 85.61 | 71.62 | 96.82 | 183.43 | 47.20 |
| Balance sheet total (liabilities) | 466.10 | 526.77 | 721.73 | 1 183.63 | 1 046.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.