Saugstrup Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39910535
Stenildhøjvej 56, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.16 | 869.96 | 988.14 | 1 711.22 | 930.32 |
| Total depreciation | -29.46 | -41.59 | -60.26 | -70.56 | -70.51 |
| EBIT | 672.71 | 828.37 | 927.88 | 1 640.66 | 859.81 |
| Other financial expenses | -93.68 | -99.60 | -83.86 | - 114.80 | - 114.57 |
| Pre-tax profit | 579.02 | 728.77 | 844.02 | 1 525.87 | 745.25 |
| Income taxes | - 128.00 | - 160.36 | - 185.63 | - 336.58 | - 166.49 |
| Net earnings | 451.02 | 568.41 | 658.39 | 1 189.28 | 578.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 524.01 | 6 412.36 | 6 363.77 | 6 369.13 | 6 467.02 |
| Machinery and equipment | 158.33 | 49.00 | 147.21 | ||
| Tangible assets total | 5 524.01 | 6 412.36 | 6 522.11 | 6 418.13 | 6 614.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 131.48 | 93.98 | ||
| Current deferred tax assets | 14.27 | 0.66 | |||
| Short term receivables total | 14.27 | 0.66 | 30.00 | 131.48 | 93.98 |
| Balance sheet total (assets) | 5 538.28 | 6 413.02 | 6 552.11 | 6 549.62 | 6 708.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -11.77 | 324.85 | 775.46 | 1 311.85 | 2 366.14 |
| Profit of the financial year | 451.02 | 568.41 | 658.39 | 1 189.28 | 578.76 |
| Shareholders equity total | 602.25 | 1 057.66 | 1 601.65 | 2 673.14 | 3 129.89 |
| Provisions | 51.07 | 78.09 | 115.00 | 276.00 | 229.00 |
| Non-current loans from credit institutions | 3 049.79 | 2 865.23 | 2 681.28 | 2 535.84 | 2 376.38 |
| Non-current liabilities total | 3 049.79 | 2 865.23 | 2 681.28 | 2 535.84 | 2 376.38 |
| Current loans from credit institutions | 1 074.12 | 1 748.06 | 1 349.22 | 225.69 | 421.51 |
| Advances received | 336.95 | 183.71 | 137.64 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 114.72 | 131.58 | 53.49 | ||
| Other non-interest bearing current liabilities | 424.10 | 480.27 | 552.59 | 677.37 | 467.92 |
| Current liabilities total | 1 835.17 | 2 412.04 | 2 154.17 | 1 064.63 | 972.93 |
| Balance sheet total (liabilities) | 5 538.28 | 6 413.02 | 6 552.11 | 6 549.62 | 6 708.21 |
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