SAUGBAGGER & MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 34897921
Kollundgårdvej 12, 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 456.00 | -69.00 | 416.00 | 86.30 | 427.94 |
| Employee benefit expenses | - 546.00 | - 458.00 | - 452.00 | - 395.25 | - 212.88 |
| Other operating expenses | -34.00 | ||||
| Total depreciation | -49.00 | -42.00 | -39.00 | -39.36 | -39.36 |
| EBIT | 861.00 | - 603.00 | -75.00 | - 348.30 | 175.70 |
| Other financial expenses | -34.00 | -35.00 | -6.00 | -5.85 | -16.38 |
| Pre-tax profit | 827.00 | - 638.00 | -81.00 | - 354.16 | 159.32 |
| Income taxes | - 183.00 | 14.00 | 7.00 | 7.94 | -24.21 |
| Net earnings | 644.00 | - 624.00 | -74.00 | - 346.22 | 135.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.00 | 192.00 | 153.00 | 113.39 | 74.03 |
| Tangible assets total | 219.00 | 192.00 | 153.00 | 113.39 | 74.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 291.00 | ||||
| Inventories total | 291.00 | ||||
| Current trade debtors | 549.00 | 161.00 | 309.77 | 118.42 | |
| Prepayments and accrued income | 5.00 | 11.00 | 14.00 | 5.20 | 6.22 |
| Current other receivables | 2.00 | 17.00 | |||
| Current deferred tax assets | 17.00 | 16.00 | 24.21 | ||
| Short term receivables total | 554.00 | 191.00 | 47.00 | 339.18 | 124.64 |
| Cash and bank deposits | 836.00 | 666.00 | 633.00 | 107.61 | 244.08 |
| Cash and cash equivalents | 836.00 | 666.00 | 633.00 | 107.61 | 244.08 |
| Balance sheet total (assets) | 1 900.00 | 1 049.00 | 833.00 | 560.18 | 442.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 468.00 | 1 112.00 | 488.00 | 413.65 | 27.43 |
| Profit of the financial year | 644.00 | - 624.00 | -74.00 | - 346.22 | 135.10 |
| Shareholders equity total | 1 192.00 | 568.00 | 494.00 | 147.43 | 282.54 |
| Provisions | 6.00 | ||||
| Non-current loans from credit institutions | 140.00 | 78.00 | |||
| Non-current liabilities total | 140.00 | 78.00 | |||
| Current loans from credit institutions | 54.00 | 54.00 | 43.00 | ||
| Current trade creditors | 25.00 | 35.60 | 32.77 | ||
| Short-term deferred tax liabilities | 171.00 | ||||
| Other non-interest bearing current liabilities | 312.00 | 349.00 | 296.00 | 199.53 | 127.44 |
| Accruals and deferred income | 177.61 | ||||
| Current liabilities total | 562.00 | 403.00 | 339.00 | 412.75 | 160.22 |
| Balance sheet total (liabilities) | 1 900.00 | 1 049.00 | 833.00 | 560.18 | 442.75 |
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