Sahal ApS — Credit Rating and Financial Key Figures
CVR number: 38189085
Rosenhøj Bakke 30, 8260 Viby J
Sahalaps4@gmail.com
tel: 60515038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.70 | 991.81 | 1 132.41 | 1 173.57 | 1 753.13 |
| Employee benefit expenses | - 386.89 | - 744.67 | - 789.03 | - 862.09 | -1 298.29 |
| Total depreciation | - 144.00 | - 180.00 | - 258.96 | - 219.01 | |
| EBIT | 26.81 | 103.14 | 163.38 | 52.52 | 235.83 |
| Other financial expenses | -0.02 | -1.55 | -0.49 | -19.13 | -0.01 |
| Pre-tax profit | 26.79 | 101.59 | 162.88 | 33.39 | 235.82 |
| Income taxes | -4.55 | -23.54 | -38.65 | -10.91 | -67.48 |
| Net earnings | 22.23 | 78.05 | 124.23 | 22.48 | 168.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 432.00 | 540.00 | 876.04 | 657.03 | |
| Tangible assets total | 432.00 | 540.00 | 876.04 | 657.03 | |
| Investments total | 20.00 | 10.00 | 10.00 | 25.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.60 | ||||
| Current other receivables | 114.04 | 211.07 | 191.07 | 49.93 | 224.77 |
| Short term receivables total | 114.04 | 211.07 | 191.07 | 49.93 | 390.37 |
| Cash and bank deposits | 109.52 | 180.63 | 188.00 | 240.82 | 105.83 |
| Cash and cash equivalents | 109.52 | 180.63 | 188.00 | 240.82 | 105.83 |
| Balance sheet total (assets) | 243.56 | 833.70 | 929.08 | 1 191.79 | 1 228.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.91 | 26.14 | 104.19 | 228.42 | 250.90 |
| Profit of the financial year | 22.23 | 78.05 | 124.23 | 22.48 | 168.34 |
| Shareholders equity total | 76.14 | 154.19 | 278.42 | 300.90 | 469.24 |
| Non-current loans from credit institutions | 462.71 | 468.84 | 694.62 | 476.09 | |
| Non-current liabilities total | 462.71 | 468.84 | 694.62 | 476.09 | |
| Current trade creditors | 5.65 | 2.74 | 12.25 | 2.00 | |
| Current owed to participating | 35.35 | ||||
| Short-term deferred tax liabilities | 4.55 | 23.54 | 38.65 | 6.91 | 57.48 |
| Other non-interest bearing current liabilities | 127.52 | 187.61 | 140.42 | 177.11 | 223.42 |
| Current liabilities total | 167.42 | 216.80 | 181.82 | 196.27 | 282.90 |
| Balance sheet total (liabilities) | 243.56 | 833.70 | 929.08 | 1 191.79 | 1 228.23 |
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