SAUERKLEE A/S — Credit Rating and Financial Key Figures
CVR number: 28508808
Ringager 2 A, 2605 Brøndby
Lone.Kongeskov@paulig.com
tel: 43967900
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.31 | -23.54 | -9.00 | -14.00 | -8.00 |
| Gross profit | -8.31 | -23.54 | -9.00 | -14.00 | -8.00 |
| EBIT | -8.31 | -23.54 | -9.00 | -14.00 | -8.00 |
| Other financial income | 0.14 | 7.00 | |||
| Other financial expenses | -96.88 | -61.65 | -40.00 | -41.00 | -78.00 |
| Reduction non-current investment assets | -4 485.45 | -1 232.00 | - 107.00 | ||
| Income from other inv. held as non-curr. assets | 300.89 | -8.10 | 94.00 | 42.00 | |
| Pre-tax profit | -4 289.75 | -93.15 | 45.00 | -1 245.00 | - 186.00 |
| Income taxes | -39.33 | 27.00 | 25.00 | ||
| Net earnings | -4 329.08 | -93.15 | 45.00 | -1 218.00 | - 161.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 374.55 | 3 374.55 | 3 375.00 | 2 143.00 | |
| Non-current other receivables | 132.68 | ||||
| Long term receivables total | 3 507.23 | 3 374.55 | 3 375.00 | 2 143.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 651.02 | 723.11 | 74.00 | 20.00 | 129.00 |
| Current other receivables | 61.00 | 103.00 | |||
| Current deferred tax assets | 12.93 | 27.00 | 52.00 | ||
| Short term receivables total | 663.95 | 723.11 | 135.00 | 150.00 | 181.00 |
| Balance sheet total (assets) | 4 171.18 | 4 097.66 | 3 510.00 | 2 293.00 | 181.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | 655.92 | 822.84 | 730.00 | 775.00 | - 443.00 |
| Profit of the financial year | -4 329.08 | -93.15 | 45.00 | -1 218.00 | - 161.00 |
| Shareholders equity total | -3 572.16 | 834.69 | 880.00 | - 338.00 | - 499.00 |
| Non-current owed to group member | 7 600.00 | 3 100.00 | 2 625.00 | 2 625.00 | 125.00 |
| Non-current liabilities total | 7 600.00 | 3 100.00 | 2 625.00 | 2 625.00 | 125.00 |
| Current owed to group member | 138.34 | 125.41 | 550.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 37.55 | 5.00 | 6.00 | 5.00 |
| Current liabilities total | 143.34 | 162.97 | 5.00 | 6.00 | 555.00 |
| Balance sheet total (liabilities) | 4 171.18 | 4 097.66 | 3 510.00 | 2 293.00 | 181.00 |
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