Saxkjær ApS — Credit Rating and Financial Key Figures
CVR number: 40551964
Møllevangen 39, 2610 Rødovre
holte@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.90 | 414.74 | 532.08 | 810.39 | 427.23 |
| Employee benefit expenses | - 245.35 | - 438.35 | - 472.69 | - 729.38 | - 179.31 |
| Total depreciation | -51.11 | -51.11 | -51.11 | -51.11 | -38.34 |
| EBIT | -53.56 | -74.73 | 8.27 | 29.90 | 209.58 |
| Other financial income | 0.04 | 0.30 | |||
| Other financial expenses | -21.97 | -32.11 | -31.29 | -17.36 | -14.44 |
| Pre-tax profit | -75.53 | - 106.84 | -23.02 | 12.58 | 195.45 |
| Income taxes | 16.62 | 23.39 | 4.67 | -2.90 | -55.17 |
| Net earnings | -58.91 | -83.44 | -18.35 | 9.67 | 140.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.27 | 56.66 | 36.06 | 15.45 | |
| Machinery and equipment | 114.41 | 83.90 | 53.39 | 22.88 | |
| Tangible assets total | 191.67 | 140.56 | 89.45 | 38.34 | |
| Other receivables | 70.03 | 70.03 | 70.03 | 80.30 | 80.30 |
| Investments total | 70.03 | 70.03 | 70.03 | 80.30 | 80.30 |
| Long term receivables total | |||||
| Finished products/goods | 52.50 | 92.72 | 75.00 | 30.84 | 18.06 |
| Inventories total | 52.50 | 92.72 | 75.00 | 30.84 | 18.06 |
| Current trade debtors | 2.25 | 7.62 | 9.40 | 22.60 | |
| Current other receivables | 4.76 | ||||
| Current deferred tax assets | 40.91 | 64.30 | 68.97 | 64.68 | 8.71 |
| Short term receivables total | 40.91 | 66.55 | 81.34 | 74.08 | 31.32 |
| Cash and bank deposits | 148.91 | 121.34 | 198.48 | 230.83 | 194.23 |
| Cash and cash equivalents | 148.91 | 121.34 | 198.48 | 230.83 | 194.23 |
| Balance sheet total (assets) | 504.03 | 491.20 | 514.31 | 454.38 | 323.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.09 | - 147.00 | - 230.44 | - 248.80 | - 239.12 |
| Profit of the financial year | -58.91 | -83.44 | -18.35 | 9.67 | 140.28 |
| Shareholders equity total | -97.00 | - 180.44 | - 198.80 | - 189.12 | -48.85 |
| Non-current owed to group member | 172.91 | 531.55 | 572.87 | 429.77 | 279.12 |
| Non-current liabilities total | 172.91 | 531.55 | 572.87 | 429.77 | 279.12 |
| Advances received | 22.50 | 22.50 | |||
| Current trade creditors | 38.56 | 16.98 | 19.19 | 20.00 | 26.77 |
| Current owed to group member | 288.34 | ||||
| Other non-interest bearing current liabilities | 101.22 | 123.12 | 121.05 | 171.24 | 44.37 |
| Current liabilities total | 428.12 | 140.10 | 140.24 | 213.74 | 93.64 |
| Balance sheet total (liabilities) | 504.03 | 491.20 | 514.31 | 454.38 | 323.91 |
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.