SAKSKØBING TRÆLAST ApS — Credit Rating and Financial Key Figures
CVR number: 73385113
Skovvej 65, 4990 Sakskøbing
info@xl-sax.dk
tel: 54704449
www.xl-sax.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 154.05 | 7 512.87 | 6 485.16 | 4 567.48 | 5 544.13 |
| Employee benefit expenses | -3 816.53 | -3 955.43 | -4 147.95 | -4 257.93 | -4 480.13 |
| Total depreciation | - 314.11 | - 373.19 | - 369.84 | - 286.17 | - 286.17 |
| EBIT | 2 023.42 | 3 184.25 | 1 967.37 | 23.38 | 777.83 |
| Other financial income | 56.66 | 54.40 | 51.17 | 63.09 | 89.55 |
| Other financial expenses | - 135.58 | - 154.78 | - 217.23 | - 209.03 | - 219.54 |
| Pre-tax profit | 1 944.50 | 3 083.88 | 1 801.32 | - 122.56 | 647.84 |
| Income taxes | - 441.16 | - 697.20 | - 406.20 | 23.94 | - 144.31 |
| Net earnings | 1 503.34 | 2 386.68 | 1 395.12 | -98.62 | 503.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 308.26 | 3 637.47 | 3 449.44 | 3 261.41 | 3 073.38 |
| Machinery and equipment | 502.97 | 326.31 | 305.69 | 215.85 | 117.71 |
| Tangible assets total | 3 811.24 | 3 963.78 | 3 755.13 | 3 477.26 | 3 191.09 |
| Investments total | |||||
| Non-current loans receivable | 75.00 | 83.00 | 92.00 | 95.00 | 93.00 |
| Long term receivables total | 75.00 | 83.00 | 92.00 | 95.00 | 93.00 |
| Finished products/goods | 6 203.97 | 8 180.71 | 9 934.65 | 9 118.55 | 9 020.59 |
| Inventories total | 6 203.97 | 8 180.71 | 9 934.65 | 9 118.55 | 9 020.59 |
| Current trade debtors | 1 884.43 | 2 167.94 | 2 327.59 | 2 668.19 | 2 851.45 |
| Prepayments and accrued income | 21.09 | ||||
| Current other receivables | 1 179.68 | 1 357.86 | 751.45 | 1 286.67 | 1 198.26 |
| Current deferred tax assets | 12.55 | ||||
| Short term receivables total | 3 085.20 | 3 525.80 | 3 079.04 | 3 967.40 | 4 049.72 |
| Cash and bank deposits | 4 196.84 | 3 502.93 | 2 227.34 | 2 806.92 | 4 458.96 |
| Cash and cash equivalents | 4 196.84 | 3 502.93 | 2 227.34 | 2 806.92 | 4 458.96 |
| Balance sheet total (assets) | 17 372.25 | 19 256.22 | 19 088.17 | 19 465.13 | 20 813.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 200.00 | 250.00 | |
| Retained earnings | 7 292.68 | 6 796.02 | 7 982.70 | 9 377.82 | 9 029.20 |
| Profit of the financial year | 1 503.34 | 2 386.68 | 1 395.12 | -98.62 | 503.53 |
| Shareholders equity total | 10 096.02 | 11 482.70 | 10 877.82 | 9 579.20 | 10 082.72 |
| Provisions | 210.53 | 182.67 | 158.77 | 147.38 | 128.61 |
| Non-current other liabilities | 193.05 | ||||
| Non-current liabilities total | 193.05 | ||||
| Current loans from credit institutions | 195.22 | ||||
| Current trade creditors | 2 519.25 | 3 358.70 | 2 411.13 | 3 285.82 | 4 131.29 |
| Current owed to group member | 2 629.66 | 2 463.75 | 4 420.81 | 5 547.93 | 5 482.12 |
| Short-term deferred tax liabilities | 445.08 | 725.05 | 430.08 | 163.07 | |
| Other non-interest bearing current liabilities | 1 278.67 | 848.12 | 789.56 | 904.82 | 825.53 |
| Current liabilities total | 6 872.65 | 7 590.85 | 8 051.58 | 9 738.56 | 10 602.02 |
| Balance sheet total (liabilities) | 17 372.25 | 19 256.22 | 19 088.17 | 19 465.13 | 20 813.36 |
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