SA Construction ApS — Credit Rating and Financial Key Figures

CVR number: 43064266

Musvågevej 13, Snestrup 5210 Odense NV

saconstruction@outlook.dk

tel: 23236180

Free credit report

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	260.57	269.38
Employee benefit expenses	- 206.49	- 305.52
Total depreciation		-1.03
EBIT	54.09	-37.17
Other financial income		1.95
Other financial expenses	-0.85	-9.90
Pre-tax profit	53.23	-45.12
Income taxes	-11.89	8.58
Net earnings	41.35	-36.53

Assets (kDKK)

	2022	2023
Intangible assets total
Machinery and equipment		34.97
Tangible assets total		34.97
Investments total
Long term receivables total
Finished products/goods	120.00	120.00
Inventories total	120.00	120.00
Current trade debtors	38.61
Current amounts owed by group member comp.		49.99
Prepayments and accrued income		11.99
Current deferred tax assets		8.58
Short term receivables total	38.61	70.56
Cash and bank deposits	50.90	72.34
Cash and cash equivalents	50.90	72.34
Balance sheet total (assets)	209.51	297.87

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Retained earnings		41.35
Profit of the financial year	41.35	-36.53
Shareholders equity total	81.35	44.81
Non-current liabilities total
Current trade creditors	6.22	15.00
Current owed to participating	109.39	159.46
Current owed to group member	6.51	35.47
Other non-interest bearing current liabilities	6.04	43.12
Current liabilities total	128.16	253.06
Balance sheet total (liabilities)	209.51	297.87

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