SARKA'S HUSHJÆLP A/S — Credit Rating and Financial Key Figures
CVR number: 16436240
Nørre Boulevard 5-7, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 223.94 | 1 205.45 | 1 835.95 | 2 080.34 | 2 041.97 |
| Employee benefit expenses | - 658.69 | - 699.28 | - 808.45 | - 812.19 | - 858.16 |
| Other operating expenses | - 252.13 | - 326.32 | - 279.15 | ||
| Total depreciation | -53.78 | -58.91 | -74.28 | -85.88 | - 147.56 |
| EBIT | 511.46 | 447.27 | 701.09 | 855.96 | 757.10 |
| Other financial income | -17.04 | ||||
| Other financial expenses | -57.93 | -98.81 | - 111.10 | - 120.42 | -71.54 |
| Reduction non-current investment assets | 11.39 | ||||
| Pre-tax profit | 447.88 | 348.45 | 589.98 | 735.54 | 685.56 |
| Income taxes | -99.57 | -78.42 | - 165.55 | - 176.56 | - 164.65 |
| Net earnings | 348.31 | 270.03 | 424.44 | 558.98 | 520.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 897.37 | 2 843.59 | 2 789.80 | 2 736.02 | 2 682.24 |
| Machinery and equipment | 97.36 | 76.86 | 218.73 | 504.85 | |
| Tangible assets total | 2 897.37 | 2 940.95 | 2 866.67 | 2 954.75 | 3 187.09 |
| Investments total | |||||
| Non-current loans receivable | 316.45 | 294.41 | 272.59 | 260.73 | 275.62 |
| Long term receivables total | 316.45 | 294.41 | 272.59 | 260.73 | 275.62 |
| Finished products/goods | 375.20 | 352.80 | 301.50 | 211.50 | 217.75 |
| Inventories total | 375.20 | 352.80 | 301.50 | 211.50 | 217.75 |
| Current trade debtors | 254.67 | 100.36 | 137.28 | 139.32 | 158.57 |
| Current other receivables | 136.48 | 169.96 | 231.98 | 288.60 | 344.29 |
| Short term receivables total | 391.15 | 270.32 | 369.25 | 427.92 | 502.87 |
| Cash and bank deposits | 2 604.75 | 2 913.67 | 3 622.40 | 4 201.26 | 4 442.10 |
| Cash and cash equivalents | 2 604.75 | 2 913.67 | 3 622.40 | 4 201.26 | 4 442.10 |
| Balance sheet total (assets) | 6 584.92 | 6 772.15 | 7 432.41 | 8 056.16 | 8 625.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 648.00 | 648.00 | 648.00 | 648.00 | 648.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 350.08 | 1 585.39 | 1 741.02 | 2 047.66 | 2 484.64 |
| Profit of the financial year | 348.31 | 270.03 | 424.44 | 558.98 | 520.91 |
| Shareholders equity total | 2 456.99 | 2 616.42 | 2 927.86 | 3 372.44 | 3 775.55 |
| Provisions | 359.16 | 360.58 | 357.05 | 362.85 | 376.91 |
| Non-current loans from credit institutions | 1 748.81 | 1 702.67 | 1 635.88 | 1 569.08 | 1 500.87 |
| Non-current liabilities total | 1 748.81 | 1 702.67 | 1 635.88 | 1 569.08 | 1 500.87 |
| Current loans from credit institutions | 84.96 | 64.81 | 65.26 | 65.27 | 66.74 |
| Current trade creditors | 510.85 | 436.34 | 182.81 | 144.45 | 164.70 |
| Current owed to participating | 835.88 | 1 065.52 | 1 385.29 | 1 695.05 | 1 812.67 |
| Short-term deferred tax liabilities | 106.05 | 80.39 | 169.07 | 170.76 | 150.59 |
| Other non-interest bearing current liabilities | 482.24 | 445.42 | 709.20 | 676.25 | 777.41 |
| Current liabilities total | 2 019.97 | 2 092.47 | 2 511.63 | 2 751.79 | 2 972.11 |
| Balance sheet total (liabilities) | 6 584.92 | 6 772.15 | 7 432.41 | 8 056.16 | 8 625.43 |
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