SAXOVEJ K/S — Credit Rating and Financial Key Figures
CVR number: 35839305
Dalbyvej 100, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.63 | - 215.28 | 512.25 | 1 474.34 | 1 191.06 |
| Wages and salaries | - 617.73 | - 798.71 | - 602.87 | ||
| Social security expenses | - 617.73 | - 798.71 | - 602.87 | ||
| Employee benefit expenses | - 314.92 | -1.27 | |||
| Total depreciation | -73.68 | -85.82 | |||
| EBIT | -1 369.10 | -1 812.71 | - 693.48 | 1 085.74 | 1 103.98 |
| Other financial income | 4.00 | 4.00 | |||
| Other financial expenses | - 407.86 | - 658.99 | - 719.59 | - 567.80 | - 571.24 |
| Pre-tax profit | - 537.49 | - 874.27 | - 207.34 | 521.95 | 532.73 |
| Net earnings | - 537.49 | - 874.27 | - 207.34 | 521.95 | 532.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 184.16 | 23 514.72 | 33 087.11 | 33 033.44 | 32 997.24 |
| Buildings | 61.45 | 78.44 | |||
| Tangible assets total | 13 184.16 | 23 514.72 | 33 087.11 | 33 094.89 | 33 075.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.68 | 49.70 | |||
| Prepayments and accrued income | 100.00 | 100.00 | 100.00 | 104.00 | |
| Current other receivables | 520.25 | 68.16 | |||
| Short term receivables total | 620.25 | 168.16 | 100.00 | 151.68 | 49.70 |
| Cash and bank deposits | 69.22 | 88.23 | 105.27 | 93.25 | 465.48 |
| Cash and cash equivalents | 69.22 | 88.23 | 105.27 | 93.25 | 465.48 |
| Balance sheet total (assets) | 13 873.63 | 23 771.11 | 33 292.38 | 33 339.82 | 33 590.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Asset revaluation reserve | 6 202.55 | 6 202.55 | 6 202.55 | ||
| Retained earnings | - 934.63 | -1 472.11 | -2 346.38 | -2 553.72 | -2 031.77 |
| Profit of the financial year | - 537.49 | - 874.27 | - 207.34 | 521.95 | 532.73 |
| Shareholders equity total | 2 527.89 | 1 653.62 | 7 648.84 | 8 170.79 | 8 703.52 |
| Non-current loans from credit institutions | 20 421.48 | 19 756.26 | 19 083.60 | ||
| Non-current owed to group member | 11 185.34 | 17 721.75 | 4 028.06 | ||
| Non-current liabilities total | 11 185.34 | 17 721.75 | 24 449.54 | 19 756.26 | 19 083.60 |
| Current loans from credit institutions | 742.85 | 742.85 | 746.57 | ||
| Current trade creditors | 99.36 | 53.31 | 1.63 | 30.06 | |
| Current owed to participating | 4 358.23 | ||||
| Current owed to group member | 84.93 | 229.18 | |||
| Other non-interest bearing current liabilities | 61.05 | 4 342.44 | 451.16 | 4 583.36 | 417.30 |
| Accruals and deferred income | 22.40 | ||||
| Current liabilities total | 160.40 | 4 395.74 | 1 194.01 | 5 412.77 | 5 803.74 |
| Balance sheet total (liabilities) | 13 873.63 | 23 771.11 | 33 292.38 | 33 339.82 | 33 590.86 |
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