SAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31271533
Lillemarken 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.84 | 422.34 | 426.06 | 424.70 | 426.78 |
| Total depreciation | -77.84 | -77.84 | -77.84 | -77.84 | -77.84 |
| EBIT | 340.00 | 344.50 | 348.22 | 346.86 | 348.94 |
| Other financial income | 0.02 | 0.07 | 0.73 | ||
| Other financial expenses | - 141.69 | - 155.78 | - 137.87 | - 119.89 | - 101.69 |
| Net income from associates (fin.) | 174.38 | 290.79 | 615.54 | 676.60 | 76.97 |
| Pre-tax profit | 372.71 | 479.50 | 825.89 | 903.64 | 324.95 |
| Income taxes | -43.72 | -42.67 | -46.66 | -51.76 | -56.25 |
| Net earnings | 328.98 | 436.83 | 779.24 | 851.88 | 268.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 535.25 | 4 457.41 | 4 379.57 | 4 301.73 | 4 223.89 |
| Tangible assets total | 4 535.25 | 4 457.41 | 4 379.57 | 4 301.73 | 4 223.89 |
| Holdings in group member companies | 3 584.83 | 3 762.61 | 3 878.15 | 4 054.75 | 3 631.72 |
| Investments total | 3 584.83 | 3 762.61 | 3 878.15 | 4 054.75 | 3 631.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.42 | ||||
| Current deferred tax assets | 241.67 | 183.83 | 108.77 | ||
| Short term receivables total | 3.42 | 241.67 | 183.83 | 108.77 | |
| Cash and bank deposits | 226.81 | 281.45 | 235.56 | 317.08 | 313.98 |
| Cash and cash equivalents | 226.81 | 281.45 | 235.56 | 317.08 | 313.98 |
| Balance sheet total (assets) | 8 346.89 | 8 504.89 | 8 734.95 | 8 857.40 | 8 278.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 653.43 | 2 944.21 | 2 728.15 | 2 904.75 | 2 481.72 |
| Retained earnings | 331.75 | 255.55 | 790.63 | 1 271.27 | 2 411.18 |
| Profit of the financial year | 328.98 | 436.83 | 779.24 | 851.88 | 268.71 |
| Shareholders equity total | 3 552.16 | 3 875.99 | 4 540.82 | 5 274.90 | 5 421.61 |
| Provisions | 54.36 | 73.69 | 93.02 | 112.35 | 131.68 |
| Non-current loans from credit institutions | 2 883.72 | 2 524.69 | 2 163.98 | 1 802.60 | 1 440.53 |
| Non-current liabilities total | 2 883.72 | 2 524.69 | 2 163.98 | 1 802.60 | 1 440.53 |
| Current loans from credit institutions | 370.00 | 370.00 | 371.00 | 372.00 | 373.00 |
| Current owed to group member | 1 399.61 | 1 493.79 | 1 312.31 | 1 148.93 | 820.60 |
| Short-term deferred tax liabilities | 3.35 | 26.76 | 176.97 | 70.26 | 13.68 |
| Other non-interest bearing current liabilities | 83.69 | 139.98 | 76.85 | 76.36 | 77.26 |
| Current liabilities total | 1 856.65 | 2 030.53 | 1 937.13 | 1 667.55 | 1 284.54 |
| Balance sheet total (liabilities) | 8 346.89 | 8 504.89 | 8 734.95 | 8 857.40 | 8 278.36 |
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