Saxe Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39695774
Valhallavej 3, 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 950.60 | 2 485.43 | 2 721.29 | 4 020.85 | 5 284.64 |
| Employee benefit expenses | -1 443.69 | -2 052.82 | -1 713.72 | -2 227.90 | -4 040.38 |
| Other operating expenses | -15.03 | ||||
| Total depreciation | -18.50 | -62.74 | - 115.27 | - 120.72 | - 161.59 |
| EBIT | 525.41 | 369.87 | 892.30 | 1 672.23 | 1 067.65 |
| Other financial income | 6.90 | 9.51 | 2.08 | 0.56 | |
| Other financial expenses | -34.59 | -54.15 | -42.50 | -56.80 | - 136.04 |
| Pre-tax profit | 497.73 | 315.72 | 859.31 | 1 617.51 | 932.17 |
| Income taxes | - 114.22 | -73.41 | - 190.30 | - 358.86 | - 207.64 |
| Net earnings | 383.50 | 242.30 | 669.01 | 1 258.65 | 724.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 017.11 | ||||
| Buildings | 423.05 | 406.56 | 400.11 | 309.14 | |
| Tangible assets total | 423.05 | 406.56 | 400.11 | 1 326.25 | |
| Investments total | 23.90 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 125.00 | 110.00 | 262.00 | 145.15 |
| Inventories total | 50.00 | 125.00 | 110.00 | 262.00 | 145.15 |
| Current trade debtors | 1 335.95 | 1 598.47 | 1 483.30 | 2 865.01 | 3 276.89 |
| Prepayments and accrued income | 18.31 | 24.85 | 28.44 | 49.20 | 19.22 |
| Current other receivables | 238.31 | 53.20 | 497.45 | ||
| Short term receivables total | 1 354.26 | 1 861.63 | 1 564.93 | 3 411.66 | 3 296.11 |
| Cash and bank deposits | 736.89 | 490.43 | 1 804.80 | 2 015.45 | 1 448.06 |
| Cash and cash equivalents | 736.89 | 490.43 | 1 804.80 | 2 015.45 | 1 448.06 |
| Balance sheet total (assets) | 2 141.15 | 2 900.11 | 3 886.29 | 6 089.21 | 6 239.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 1 200.00 | 500.00 | ||
| Retained earnings | - 157.53 | 225.97 | 368.27 | - 162.72 | 595.93 |
| Profit of the financial year | 383.50 | 242.30 | 669.01 | 1 258.65 | 724.53 |
| Shareholders equity total | 275.97 | 518.27 | 1 187.28 | 2 345.93 | 1 870.46 |
| Provisions | 4.03 | 18.37 | 17.03 | 21.05 | 3.12 |
| Non-current loans from credit institutions | 141.94 | 101.62 | 61.11 | 19.90 | |
| Non-current liabilities total | 141.94 | 101.62 | 61.11 | 19.90 | |
| Current loans from credit institutions | 150.13 | 627.63 | 40.33 | 544.24 | 526.33 |
| Advances received | 550.00 | ||||
| Current trade creditors | 301.50 | 538.67 | 1 250.13 | 1 208.37 | 853.01 |
| Current owed to participating | 0.18 | 54.88 | 98.16 | 25.37 | 12.23 |
| Current owed to group member | 767.64 | 706.60 | 612.61 | 870.19 | 1 191.55 |
| Short-term deferred tax liabilities | 191.64 | 354.84 | 225.57 | ||
| Other non-interest bearing current liabilities | 641.71 | 293.75 | 387.49 | 658.09 | 987.29 |
| Current liabilities total | 1 861.16 | 2 221.52 | 2 580.36 | 3 661.12 | 4 345.98 |
| Balance sheet total (liabilities) | 2 141.15 | 2 900.11 | 3 886.29 | 6 089.21 | 6 239.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.