SAAB DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14485546
Porten 6, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 92 487.00 | 157 381.00 |
| External services | -53 356.00 | -84 004.00 |
| Gross profit | 39 131.00 | 73 377.00 |
| Employee benefit expenses | -49 382.00 | -55 971.00 |
| Other operating expenses | -5.00 | |
| Total depreciation | -1 310.00 | -1 340.00 |
| EBIT | -11 566.00 | 16 066.00 |
| Other financial income | 34.00 | 30.00 |
| Other financial expenses | - 413.00 | -15.00 |
| Pre-tax profit | -11 945.00 | 16 081.00 |
| Income taxes | -1 900.00 | 1 035.00 |
| Net earnings | -13 845.00 | 17 116.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 041.00 | 1 489.00 |
| Machinery and equipment | 2 112.00 | 1 516.00 |
| Advance payments and construction in progress | 59.00 | |
| Tangible assets total | 4 153.00 | 3 064.00 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 1 263.00 | 824.00 |
| Raw materials and consumables | 625.00 | 2 375.00 |
| Finished products/goods | 2 106.00 | 2 518.00 |
| Inventories total | 3 994.00 | 5 717.00 |
| Current trade debtors | 8 230.00 | 41 686.00 |
| Current amounts owed by group member comp. | 8 080.00 | 12 002.00 |
| Prepayments and accrued income | 5 325.00 | 1 066.00 |
| Current other receivables | 25 404.00 | 30 636.00 |
| Current deferred tax assets | 8 108.00 | 9 307.00 |
| Short term receivables total | 55 147.00 | 94 697.00 |
| Cash and bank deposits | 26 170.00 | 27 040.00 |
| Cash and cash equivalents | 26 170.00 | 27 040.00 |
| Balance sheet total (assets) | 89 464.00 | 130 518.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Retained earnings | 47 280.00 | 32 641.00 |
| Profit of the financial year | -13 845.00 | 17 116.00 |
| Shareholders equity total | 36 435.00 | 52 757.00 |
| Provisions | 21 578.00 | 12 756.00 |
| Non-current liabilities total | ||
| Current trade creditors | 6 514.00 | 4 730.00 |
| Current owed to group member | 891.00 | 1 251.00 |
| Other non-interest bearing current liabilities | 8 158.00 | 9 275.00 |
| Accruals and deferred income | 15 888.00 | 49 749.00 |
| Current liabilities total | 31 451.00 | 65 005.00 |
| Balance sheet total (liabilities) | 89 464.00 | 130 518.00 |
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