SAXO LIVING A/S — Credit Rating and Financial Key Figures
CVR number: 21210501
Torvet 8, 4990 Sakskøbing
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 924.50 | 2 245.86 | 1 949.20 | 2 316.60 | 1 984.06 |
| Employee benefit expenses | -2 655.62 | -2 265.03 | -1 799.71 | -1 798.96 | -1 603.19 |
| Other operating expenses | - 130.81 | - 159.33 | |||
| Total depreciation | -77.79 | -39.46 | -33.09 | -30.83 | -45.00 |
| EBIT | 191.10 | -58.63 | 116.39 | 355.99 | 176.54 |
| Other financial income | 3.27 | 25.89 | 4.11 | ||
| Other financial expenses | -42.33 | -60.76 | -59.38 | -80.39 | -43.03 |
| Pre-tax profit | 148.77 | - 119.39 | 60.28 | 301.48 | 137.63 |
| Income taxes | -33.77 | 14.56 | -13.67 | -64.90 | -32.89 |
| Net earnings | 115.00 | - 104.83 | 46.61 | 236.58 | 104.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.37 | ||||
| Machinery and equipment | 398.42 | 313.90 | 280.81 | 339.17 | 495.73 |
| Tangible assets total | 404.78 | 313.90 | 280.81 | 339.17 | 495.73 |
| Investments total | 64.60 | 64.60 | |||
| Non-current other receivables | 120.00 | 64.60 | 64.60 | ||
| Long term receivables total | 120.00 | 64.60 | 64.60 | ||
| Raw materials and consumables | 2 978.56 | 2 542.89 | 1 733.02 | 1 634.14 | 1 416.36 |
| Inventories total | 2 978.56 | 2 542.89 | 1 733.02 | 1 634.14 | 1 416.36 |
| Current trade debtors | 2 026.49 | 1 326.89 | 1 804.90 | 1 869.23 | 1 181.15 |
| Prepayments and accrued income | 22.15 | ||||
| Current other receivables | 8.25 | 4.01 | |||
| Current deferred tax assets | 7.39 | 0.97 | |||
| Short term receivables total | 2 056.88 | 1 338.29 | 1 805.87 | 1 869.23 | 1 181.15 |
| Cash and bank deposits | 506.13 | 767.51 | 1 428.33 | 2 763.55 | 2 821.74 |
| Cash and cash equivalents | 506.13 | 767.51 | 1 428.33 | 2 763.55 | 2 821.74 |
| Balance sheet total (assets) | 6 066.35 | 5 027.19 | 5 312.64 | 6 670.69 | 5 979.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 359.40 | 2 474.40 | 2 369.58 | 2 416.18 | 652.76 |
| Profit of the financial year | 115.00 | - 104.83 | 46.61 | 236.58 | 104.74 |
| Shareholders equity total | 2 974.40 | 2 869.58 | 2 916.18 | 3 152.76 | 3 257.50 |
| Provisions | 7.17 | 7.26 | 19.17 | 7.93 | |
| Non-current other liabilities | 56.03 | 83.31 | 27.28 | ||
| Non-current liabilities total | 56.03 | 83.31 | 27.28 | ||
| Current trade creditors | 1 486.00 | 622.32 | 957.46 | 763.97 | 484.16 |
| Current owed to participating | 4.11 | 4.89 | |||
| Current owed to group member | 1 281.03 | 1 381.36 | 1 267.20 | 2 592.74 | 2 080.44 |
| Short-term deferred tax liabilities | 95.89 | 54.30 | 44.13 | ||
| Other non-interest bearing current liabilities | 221.85 | 97.91 | 81.23 | 56.36 | 100.53 |
| Current liabilities total | 3 084.78 | 2 101.59 | 2 305.88 | 3 471.48 | 2 714.15 |
| Balance sheet total (liabilities) | 6 066.35 | 5 027.19 | 5 312.64 | 6 670.69 | 5 979.58 |
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