SAAB DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14485546
Porten 6, Dybbøl 6400 Sønderborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.94 | 206.83 | 287.98 | 399.46 | 454.79 |
| Change in finished goods inventory | -0.87 | 2.54 | |||
| External services | - 288.81 | - 284.94 | |||
| Gross profit | 79.71 | 93.96 | 89.98 | 111.53 | 167.30 |
| Employee benefit expenses | - 108.69 | - 152.97 | |||
| Other operating expenses | -0.02 | ||||
| Total depreciation | -1.71 | -2.07 | |||
| EBIT | 5.08 | 11.95 | -0.40 | 1.13 | 12.24 |
| Other financial income | 1.79 | 1.16 | |||
| Other financial expenses | -4.32 | -1.35 | |||
| Pre-tax profit | 5.35 | 10.89 | 2.65 | -1.40 | 12.04 |
| Income taxes | 0.27 | -3.97 | |||
| Net earnings | 5.35 | 10.89 | 2.65 | -1.13 | 8.08 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.60 | 2.37 | |||
| Machinery and equipment | 5.47 | 8.37 | |||
| Advance payments and construction in progress | 0.11 | ||||
| Tangible assets total | 6.18 | 10.74 | |||
| Other receivables | 179.73 | 255.40 | 212.79 | ||
| Investments total | 179.73 | 255.40 | 212.79 | ||
| Long term receivables total | |||||
| Semifinished products | 2.92 | 2.48 | |||
| Raw materials and consumables | 3.74 | 3.86 | |||
| Finished products/goods | 5.49 | 3.38 | |||
| Inventories total | 12.14 | 9.71 | |||
| Current trade debtors | 21.58 | 26.21 | |||
| Current amounts owed by group member comp. | 18.82 | 194.82 | |||
| Prepayments and accrued income | 15.95 | 13.38 | |||
| Current other receivables | 222.28 | 308.60 | |||
| Current deferred tax assets | 6.38 | 1.97 | |||
| Short term receivables total | 285.01 | 544.98 | |||
| Cash and bank deposits | 101.98 | 24.47 | |||
| Cash and cash equivalents | 101.98 | 24.47 | |||
| Balance sheet total (assets) | 179.73 | 255.40 | 212.79 | 405.32 | 589.90 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69.67 | 80.11 | 85.36 | 3.00 | 3.00 |
| Other reserves | 0.25 | 3.15 | |||
| Retained earnings | -5.35 | -10.89 | -2.65 | 81.06 | 80.74 |
| Profit of the financial year | 5.35 | 10.89 | 2.65 | -1.13 | 8.08 |
| Shareholders equity total | 69.67 | 80.11 | 85.36 | 83.18 | 94.97 |
| Provisions | 29.22 | 50.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.33 | 27.09 | |||
| Current owed to group member | 75.65 | 7.63 | |||
| Short-term deferred tax liabilities | 0.56 | 0.04 | |||
| Other non-interest bearing current liabilities | 13.08 | 12.07 | |||
| Accruals and deferred income | 172.30 | 397.36 | |||
| Current liabilities total | 292.92 | 444.20 | |||
| Balance sheet total (liabilities) | 69.67 | 80.11 | 85.36 | 405.32 | 589.90 |
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