SARF ApS — Credit Rating and Financial Key Figures
CVR number: 36685891
Calvinsvej 54, 7000 Fredericia
info@sarf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 425.07 | 1 382.33 | 1 211.00 | 1 538.80 | 3 416.78 |
| Employee benefit expenses | -1 617.00 | -1 349.17 | -1 187.16 | -1 520.42 | -2 042.60 |
| Total depreciation | -13.39 | ||||
| EBIT | 808.07 | 33.16 | 23.83 | 18.37 | 1 360.78 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.10 | -4.54 | -6.34 | ||
| Pre-tax profit | 808.09 | 30.06 | 19.30 | 12.03 | 1 360.78 |
| Income taxes | -89.44 | -6.65 | -4.27 | -2.65 | - 296.48 |
| Net earnings | 718.65 | 23.41 | 15.03 | 9.39 | 1 064.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.94 | ||||
| Tangible assets total | 125.94 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 007.59 | 671.23 | 536.08 | 562.71 | 1 080.79 |
| Current amounts owed by group member comp. | 24.32 | 12.57 | 21.87 | ||
| Prepayments and accrued income | 63.18 | 10.81 | 33.98 | 14.35 | |
| Short term receivables total | 1 095.09 | 694.61 | 591.92 | 577.06 | 1 080.79 |
| Cash and bank deposits | 134.01 | 335.13 | 51.22 | 43.92 | 1 154.04 |
| Cash and cash equivalents | 134.01 | 335.13 | 51.22 | 43.92 | 1 154.04 |
| Balance sheet total (assets) | 1 229.10 | 1 029.74 | 643.14 | 620.97 | 2 360.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.55 | 1 073.89 | |||
| Other reserves | 40.00 | - 333.55 | |||
| Retained earnings | - 718.65 | 23.41 | 38.44 | -1 026.06 | |
| Profit of the financial year | 718.65 | 23.41 | 15.03 | 9.39 | 1 064.30 |
| Shareholders equity total | 101.56 | 63.41 | 78.44 | 87.83 | 818.58 |
| Provisions | 4.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 164.50 | 193.32 | 120.08 | ||
| Current owed to group member | 74.58 | 74.58 | 51.58 | 38.31 | |
| Short-term deferred tax liabilities | 12.76 | 6.67 | 2.65 | 294.41 | |
| Other non-interest bearing current liabilities | 950.29 | 691.75 | 490.11 | 478.91 | 1 084.67 |
| Current liabilities total | 1 127.55 | 966.33 | 564.70 | 533.14 | 1 537.47 |
| Balance sheet total (liabilities) | 1 229.10 | 1 029.74 | 643.14 | 620.97 | 2 360.77 |
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