SACOMED A/S — Credit Rating and Financial Key Figures
CVR number: 32278884
Midtager 29, 2605 Brøndby
info@sacomed.com
tel: 53700703
www.sacomed.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 229.52 | 14 343.95 | 5 577.85 | 5 695.96 | 6 832.01 |
| Employee benefit expenses | -4 710.92 | -5 334.03 | -5 129.51 | -4 679.93 | -5 076.47 |
| Total depreciation | - 107.11 | - 234.73 | - 303.22 | - 301.15 | - 248.74 |
| EBIT | 1 411.49 | 8 775.19 | 145.12 | 714.88 | 1 506.80 |
| Other financial income | 120.45 | 137.67 | 308.68 | ||
| Other financial expenses | -89.94 | - 381.55 | -35.74 | - 678.24 | - 109.04 |
| Pre-tax profit | 1 321.56 | 8 393.65 | 229.84 | 174.32 | 1 706.45 |
| Income taxes | - 314.01 | -1 853.81 | -63.43 | -65.80 | - 393.55 |
| Net earnings | 1 007.55 | 6 539.84 | 166.40 | 108.52 | 1 312.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 500.00 | 300.00 | 294.50 | 128.50 | |
| Intangible assets total | 500.00 | 300.00 | 294.50 | 128.50 | |
| Buildings | 20.97 | 27.08 | 14.73 | 8.38 | 5.01 |
| Machinery and equipment | 319.39 | 276.06 | 206.37 | 146.05 | 87.67 |
| Tangible assets total | 340.35 | 303.14 | 221.10 | 154.42 | 92.68 |
| Holdings in group member companies | 36.05 | 36.05 | 36.05 | 36.05 | |
| Other receivables | 40.77 | 45.43 | 46.00 | 48.98 | 52.43 |
| Investments total | 40.77 | 81.48 | 82.04 | 85.03 | 88.48 |
| Long term receivables total | |||||
| Finished products/goods | 2 862.22 | 2 934.24 | 3 325.15 | 3 981.98 | 4 465.46 |
| Inventories total | 2 862.22 | 2 934.24 | 3 325.15 | 3 981.98 | 4 465.46 |
| Current trade debtors | 1 718.01 | 4 654.49 | 1 921.38 | 2 445.87 | 2 553.73 |
| Current amounts owed by group member comp. | 2 331.96 | 307.49 | |||
| Current owed by particip. interest comp. | 2 268.28 | ||||
| Prepayments and accrued income | 30.78 | 15.92 | 17.93 | 56.33 | |
| Current other receivables | 136.03 | 38.99 | 4.37 | ||
| Current deferred tax assets | 16.06 | 46.28 | 62.90 | ||
| Short term receivables total | 1 884.83 | 9 309.65 | 1 959.74 | 2 799.65 | 2 672.96 |
| Other current investments | 2 612.78 | 2 166.16 | 2 369.77 | ||
| Cash and bank deposits | 1 724.13 | 4 462.67 | 4 027.78 | 2 385.97 | 3 820.18 |
| Cash and cash equivalents | 1 724.13 | 4 462.67 | 6 640.56 | 4 552.13 | 6 189.95 |
| Balance sheet total (assets) | 6 852.31 | 17 591.17 | 12 528.61 | 11 867.70 | 13 638.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 097.06 | 2 104.61 | 8 644.47 | 8 810.86 | 8 919.38 |
| Profit of the financial year | 1 007.55 | 6 539.84 | 166.40 | 108.52 | 1 312.89 |
| Shareholders equity total | 2 604.61 | 9 144.45 | 9 310.87 | 9 419.38 | 10 732.27 |
| Provisions | 7.98 | 13.02 | |||
| Non-current loans from credit institutions | 212.72 | ||||
| Non-current liabilities total | 212.72 | ||||
| Current loans from credit institutions | 25.00 | 148.06 | |||
| Current trade creditors | 1 685.82 | 1 906.98 | 1 210.34 | 1 639.52 | 1 336.20 |
| Current owed to participating | 1 200.00 | 102.40 | |||
| Current owed to group member | 188.59 | 57.80 | 326.88 | ||
| Short-term deferred tax liabilities | 312.55 | 1 848.77 | 92.51 | 66.38 | 373.72 |
| Other non-interest bearing current liabilities | 1 815.03 | 3 477.95 | 1 812.48 | 536.55 | 868.96 |
| Current liabilities total | 4 027.00 | 8 433.70 | 3 217.73 | 2 448.32 | 2 905.75 |
| Balance sheet total (liabilities) | 6 852.31 | 17 591.17 | 12 528.61 | 11 867.70 | 13 638.03 |
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