S.A. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29406251
Vadtoften 9, 2880 Bagsværd
sam@youmail.dk
tel: 40593184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.77 | 856.60 | 836.00 | 666.00 | 469.15 |
| Other operating expenses | -89.88 | ||||
| Total depreciation | - 154.85 | - 172.23 | - 180.00 | - 180.00 | - 180.50 |
| EBIT | 598.03 | 684.37 | 656.00 | 486.00 | 288.65 |
| Other financial income | 0.20 | 1 298.54 | 647.00 | 424.00 | 1 271.72 |
| Other financial expenses | - 314.72 | -1.53 | -1 354.00 | - 117.00 | -0.01 |
| Income from other inv. held as non-curr. assets | 388.82 | ||||
| Pre-tax profit | 672.34 | 1 981.39 | -51.00 | 793.00 | 1 560.36 |
| Income taxes | - 147.87 | - 436.04 | 280.00 | - 173.00 | - 343.26 |
| Net earnings | 524.47 | 1 545.35 | 229.00 | 620.00 | 1 217.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 792.29 | 6 358.95 | 6 179.00 | 5 998.00 | 6 004.34 |
| Tangible assets total | 4 792.29 | 6 358.95 | 6 179.00 | 5 998.00 | 6 004.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.90 | 13.51 | 6.00 | ||
| Current other receivables | 151.56 | 90.32 | 192.00 | 173.00 | 8.79 |
| Short term receivables total | 163.46 | 103.83 | 198.00 | 173.00 | 8.79 |
| Other current investments | 11 865.92 | 11 408.93 | 10 059.00 | 9 980.00 | 10 925.48 |
| Cash and bank deposits | 325.82 | 419.73 | 733.00 | 1 104.00 | 1 119.72 |
| Cash and cash equivalents | 12 191.74 | 11 828.66 | 10 792.00 | 11 084.00 | 12 045.20 |
| Balance sheet total (assets) | 17 147.49 | 18 291.44 | 17 169.00 | 17 255.00 | 18 058.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 500.00 | 800.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 14 699.53 | 14 423.99 | 15 369.00 | 14 998.00 | 15 019.13 |
| Profit of the financial year | 524.47 | 1 545.35 | 229.00 | 620.00 | 1 217.10 |
| Shareholders equity total | 15 853.99 | 16 899.34 | 16 328.00 | 16 348.00 | 16 966.23 |
| Provisions | 710.89 | 673.00 | 364.00 | 325.00 | 285.08 |
| Non-current other liabilities | 86.00 | 268.86 | |||
| Non-current liabilities total | 86.00 | 268.86 | |||
| Current trade creditors | 11.20 | 11.30 | 13.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 158.60 | 254.53 | |||
| Other non-interest bearing current liabilities | 412.80 | 453.26 | 464.00 | 476.00 | 518.16 |
| Current liabilities total | 582.60 | 719.09 | 477.00 | 496.00 | 538.16 |
| Balance sheet total (liabilities) | 17 147.49 | 18 291.44 | 17 169.00 | 17 255.00 | 18 058.33 |
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