SARF ApS — Credit Rating and Financial Key Figures
CVR number: 36685891
Calvinsvej 54, 7000 Fredericia
info@sarf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 382.33 | 1 211.00 | 1 538.80 | 3 525.45 | 3 854.94 |
| Employee benefit expenses | -1 349.17 | -1 187.16 | -1 520.42 | -2 151.27 | -3 048.94 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -13.39 | -26.62 | |||
| EBIT | 33.16 | 23.83 | 18.37 | 1 360.78 | 754.38 |
| Other financial expenses | -3.10 | -4.54 | -6.34 | -0.40 | |
| Pre-tax profit | 30.06 | 19.30 | 12.03 | 1 360.78 | 753.98 |
| Income taxes | -6.65 | -4.27 | -2.65 | - 296.48 | - 165.87 |
| Net earnings | 23.41 | 15.03 | 9.39 | 1 064.30 | 588.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.94 | 49.33 | |||
| Tangible assets total | 125.94 | 49.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 671.23 | 536.08 | 562.71 | 1 080.79 | 1 766.77 |
| Current amounts owed by group member comp. | 12.57 | 21.87 | |||
| Prepayments and accrued income | 10.81 | 33.98 | 14.35 | 60.00 | |
| Current deferred tax assets | 2.27 | ||||
| Short term receivables total | 694.61 | 591.92 | 577.06 | 1 080.79 | 1 829.04 |
| Cash and bank deposits | 335.13 | 51.22 | 43.92 | 1 154.04 | 992.38 |
| Cash and cash equivalents | 335.13 | 51.22 | 43.92 | 1 154.04 | 992.38 |
| Balance sheet total (assets) | 1 029.74 | 643.14 | 620.97 | 2 360.77 | 2 870.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 073.89 | 550.00 | |||
| Other reserves | - 333.55 | ||||
| Retained earnings | 23.41 | 38.44 | -1 026.06 | - 511.75 | |
| Profit of the financial year | 23.41 | 15.03 | 9.39 | 1 064.30 | 588.11 |
| Shareholders equity total | 63.41 | 78.44 | 87.83 | 818.58 | 666.36 |
| Provisions | 4.72 | ||||
| Non-current deferred tax liabilities | 291.78 | 172.85 | |||
| Non-current liabilities total | 291.78 | 172.85 | |||
| Current trade creditors | 193.32 | 120.08 | 830.21 | ||
| Current owed to group member | 74.58 | 74.58 | 51.58 | 38.31 | 36.94 |
| Short-term deferred tax liabilities | 6.67 | 2.65 | 2.63 | 291.78 | |
| Other non-interest bearing current liabilities | 691.75 | 490.11 | 478.91 | 1 084.67 | 872.61 |
| Current liabilities total | 966.33 | 564.70 | 533.14 | 1 245.69 | 2 031.53 |
| Balance sheet total (liabilities) | 1 029.74 | 643.14 | 620.97 | 2 360.77 | 2 870.74 |
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