SACA ApS — Credit Rating and Financial Key Figures
CVR number: 31495342
Energivej 6, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 164.00 | 6 302.00 | 7 317.00 | 8 269.00 | 7 645.93 |
| Employee benefit expenses | -3 518.00 | -2 928.00 | -3 497.00 | -4 270.00 | -5 734.09 |
| Other operating expenses | -24.00 | -74.00 | -94.00 | -15.23 | |
| Total depreciation | - 108.00 | -72.00 | -79.00 | - 127.00 | - 118.32 |
| EBIT | 514.00 | 3 228.00 | 3 741.00 | 3 778.00 | 1 778.30 |
| Other financial income | 7.00 | 37.00 | 31.15 | ||
| Other financial expenses | -88.00 | -53.00 | -55.00 | - 139.00 | - 121.18 |
| Pre-tax profit | 426.00 | 3 175.00 | 3 693.00 | 3 676.00 | 1 688.27 |
| Income taxes | -95.00 | - 703.00 | - 816.00 | - 816.00 | - 382.14 |
| Net earnings | 331.00 | 2 472.00 | 2 877.00 | 2 860.00 | 1 306.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 395.00 | 424.00 | 671.00 | 368.00 | 316.35 |
| Tangible assets total | 395.00 | 424.00 | 671.00 | 368.00 | 316.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 271.00 | 1 678.00 | 2 683.00 | 2 852.00 | 2 661.29 |
| Advance payments | 243.00 | 55.00 | 85.00 | 27.71 | |
| Inventories total | 1 514.00 | 1 678.00 | 2 738.00 | 2 937.00 | 2 689.00 |
| Current trade debtors | 1 428.00 | 2 399.00 | 2 203.00 | 3 714.00 | 4 289.15 |
| Prepayments and accrued income | 37.00 | 52.00 | 54.00 | 190.00 | 205.53 |
| Current other receivables | 941.00 | 167.00 | 354.00 | 519.00 | 42.09 |
| Short term receivables total | 2 406.00 | 2 618.00 | 2 611.00 | 4 423.00 | 4 536.76 |
| Cash and bank deposits | 1 637.00 | 2 872.00 | 2 927.00 | 1 754.00 | 2 709.16 |
| Cash and cash equivalents | 1 637.00 | 2 872.00 | 2 927.00 | 1 754.00 | 2 709.16 |
| Balance sheet total (assets) | 5 952.00 | 7 592.00 | 8 947.00 | 9 482.00 | 10 251.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 2 000.00 | 2 875.00 | 2 860.00 | 1 300.00 |
| Retained earnings | - 331.00 | -2 000.00 | -2 403.00 | -2 386.00 | - 825.51 |
| Profit of the financial year | 331.00 | 2 472.00 | 2 877.00 | 2 860.00 | 1 306.13 |
| Shareholders equity total | 775.00 | 2 597.00 | 3 474.00 | 3 459.00 | 1 905.62 |
| Provisions | 3.00 | 1.00 | 22.00 | 441.00 | 44.00 |
| Non-current owed to group member | 1 799.00 | 1 835.00 | |||
| Non-current liabilities total | 1 799.00 | 1 835.00 | |||
| Advances received | 171.00 | 194.00 | 131.00 | 359.00 | 115.97 |
| Current trade creditors | 968.00 | 1 308.00 | 1 031.00 | 1 395.00 | 2 098.06 |
| Current owed to participating | 6.00 | 148.00 | 1 182.00 | 2 077.57 | |
| Current owed to group member | 1 862.00 | 100.00 | 710.00 | 332.00 | 2 755.31 |
| Short-term deferred tax liabilities | 100.00 | 705.00 | 795.00 | 797.00 | 379.14 |
| Other non-interest bearing current liabilities | 2 073.00 | 882.00 | 801.00 | 1 517.00 | 875.59 |
| Current liabilities total | 5 174.00 | 3 195.00 | 3 616.00 | 5 582.00 | 8 301.65 |
| Balance sheet total (liabilities) | 5 952.00 | 7 592.00 | 8 947.00 | 9 482.00 | 10 251.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.