SAC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26369479
Kirkholmvej 11 A, As 7130 Juelsminde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.79 | 118.46 | 98.59 | 139.50 | 166.18 |
| Reduction in value of non-current assets | 75.00 | 9.00 | |||
| EBIT | 116.79 | 43.46 | 98.59 | 148.50 | 166.18 |
| Other financial expenses | -25.37 | -23.38 | -17.31 | -26.61 | -25.22 |
| Pre-tax profit | 91.42 | 20.08 | 81.28 | 121.89 | 140.95 |
| Income taxes | -20.29 | -4.42 | -17.86 | -26.80 | -31.00 |
| Net earnings | 71.13 | 15.66 | 63.41 | 95.09 | 109.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 875.00 | 2 800.00 | 2 800.00 | 2 809.00 | 2 809.00 |
| Tangible assets total | 2 875.00 | 2 800.00 | 2 800.00 | 2 809.00 | 2 809.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.84 | ||||
| Prepayments and accrued income | 12.45 | ||||
| Short term receivables total | 29.29 | ||||
| Cash and bank deposits | 19.11 | 49.01 | 29.78 | 55.29 | 56.02 |
| Cash and cash equivalents | 19.11 | 49.01 | 29.78 | 55.29 | 56.02 |
| Balance sheet total (assets) | 2 894.11 | 2 849.01 | 2 829.78 | 2 864.29 | 2 894.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 955.16 | 1 026.29 | 1 041.95 | 1 105.36 | 1 200.45 |
| Profit of the financial year | 71.13 | 15.66 | 63.41 | 95.09 | 109.96 |
| Shareholders equity total | 1 151.29 | 1 166.95 | 1 230.36 | 1 325.45 | 1 435.41 |
| Provisions | 547.73 | 531.23 | 531.23 | 533.21 | 533.21 |
| Non-current loans from credit institutions | 1 031.77 | 975.80 | 915.29 | 866.49 | 791.77 |
| Non-current liabilities total | 1 031.77 | 975.80 | 915.29 | 866.49 | 791.77 |
| Current loans from credit institutions | 56.00 | 57.00 | 57.00 | 55.00 | 59.00 |
| Current trade creditors | 12.53 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 76.83 | 81.05 | 61.97 | 34.76 | 19.36 |
| Short-term deferred tax liabilities | 8.29 | 20.92 | 17.86 | 24.82 | 31.00 |
| Other non-interest bearing current liabilities | 9.66 | 3.56 | 3.56 | 12.05 | 12.05 |
| Current liabilities total | 163.31 | 175.03 | 152.90 | 139.13 | 133.92 |
| Balance sheet total (liabilities) | 2 894.11 | 2 849.01 | 2 829.78 | 2 864.29 | 2 894.30 |
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