Saxe Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39695774
Valhallavej 3, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.43 | 1 950.60 | 2 485.43 | 2 721.29 | 4 020.85 |
| Employee benefit expenses | -1 664.33 | -1 443.69 | -2 052.82 | -1 713.72 | -2 227.90 |
| Total depreciation | -6.52 | -18.50 | -62.74 | - 115.27 | - 120.72 |
| EBIT | - 170.38 | 525.41 | 369.87 | 892.30 | 1 672.23 |
| Other financial income | 6.90 | 9.51 | 2.08 | ||
| Other financial expenses | -28.47 | -34.59 | -54.15 | -42.50 | -56.80 |
| Pre-tax profit | - 198.85 | 497.73 | 315.72 | 859.31 | 1 617.51 |
| Income taxes | 40.92 | - 114.22 | -73.41 | - 190.30 | - 358.86 |
| Net earnings | - 157.93 | 383.50 | 242.30 | 669.01 | 1 258.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | 423.05 | 406.56 | 400.11 | |
| Tangible assets total | 15.00 | 423.05 | 406.56 | 400.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 50.00 | 125.00 | 110.00 | 262.00 |
| Inventories total | 25.00 | 50.00 | 125.00 | 110.00 | 262.00 |
| Current trade debtors | 931.78 | 1 335.95 | 1 598.47 | 1 483.30 | 2 865.01 |
| Prepayments and accrued income | 17.68 | 18.31 | 24.85 | 28.44 | 49.20 |
| Current other receivables | 30.00 | 238.31 | 53.20 | 497.45 | |
| Current deferred tax assets | 38.10 | ||||
| Short term receivables total | 1 017.56 | 1 354.26 | 1 861.63 | 1 564.93 | 3 411.66 |
| Cash and bank deposits | 214.77 | 736.89 | 490.43 | 1 804.80 | 2 015.45 |
| Cash and cash equivalents | 214.77 | 736.89 | 490.43 | 1 804.80 | 2 015.45 |
| Balance sheet total (assets) | 1 272.32 | 2 141.15 | 2 900.11 | 3 886.29 | 6 089.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 1 200.00 | |||
| Retained earnings | 0.40 | - 157.53 | 225.97 | 368.27 | - 162.72 |
| Profit of the financial year | - 157.93 | 383.50 | 242.30 | 669.01 | 1 258.65 |
| Shareholders equity total | - 107.53 | 275.97 | 518.27 | 1 187.28 | 2 345.93 |
| Provisions | 4.03 | 18.37 | 17.03 | 21.05 | |
| Non-current loans from credit institutions | 141.94 | 101.62 | 61.11 | ||
| Non-current liabilities total | 141.94 | 101.62 | 61.11 | ||
| Current loans from credit institutions | 150.13 | 627.63 | 40.33 | 544.24 | |
| Current trade creditors | 466.60 | 301.50 | 538.67 | 1 250.13 | 1 208.37 |
| Current owed to participating | 0.38 | 0.18 | 54.88 | 98.16 | 25.37 |
| Current owed to group member | 703.39 | 767.64 | 706.60 | 612.61 | 870.19 |
| Short-term deferred tax liabilities | 191.64 | 354.84 | |||
| Other non-interest bearing current liabilities | 209.48 | 641.71 | 293.75 | 387.49 | 658.09 |
| Current liabilities total | 1 379.86 | 1 861.16 | 2 221.52 | 2 580.36 | 3 661.12 |
| Balance sheet total (liabilities) | 1 272.32 | 2 141.15 | 2 900.11 | 3 886.29 | 6 089.21 |
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.