SACO ApS — Credit Rating and Financial Key Figures
CVR number: 31052807
Moseholmen 13, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 320.69 | 1 266.47 | 1 009.47 | 554.29 | 1 042.03 |
Employee benefit expenses | - 603.65 | - 710.54 | - 639.67 | - 689.27 | - 619.04 |
EBIT | 717.05 | 555.93 | 369.80 | - 134.98 | 422.98 |
Other financial income | 25.40 | 25.40 | |||
Other financial expenses | -10.36 | -1.01 | -1.09 | -0.01 | |
Pre-tax profit | 742.45 | 570.98 | 368.80 | - 136.06 | 422.98 |
Income taxes | - 163.34 | - 125.62 | -81.14 | -29.93 | -93.05 |
Net earnings | 579.11 | 445.36 | 287.66 | - 166.00 | 329.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 700.90 | 1 840.68 | 1 622.56 | 1 313.41 | 1 573.16 |
Current other receivables | 138.90 | ||||
Short term receivables total | 1 700.90 | 1 840.68 | 1 622.56 | 1 452.31 | 1 573.16 |
Cash and bank deposits | 1.30 | 8.79 | 4.07 | 22.38 | 103.55 |
Cash and cash equivalents | 1.30 | 8.79 | 4.07 | 22.38 | 103.55 |
Balance sheet total (assets) | 1 702.20 | 1 849.47 | 1 626.63 | 1 474.69 | 1 676.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 579.00 | 445.00 | 287.00 | - 165.99 | 329.90 |
Retained earnings | 23.82 | 291.93 | 608.29 | 1 514.93 | 523.14 |
Profit of the financial year | 579.11 | 445.36 | 287.66 | - 166.00 | 329.92 |
Shareholders equity total | 1 306.93 | 1 307.29 | 1 307.95 | 1 307.94 | 1 307.96 |
Non-current liabilities total | |||||
Current trade creditors | 87.50 | ||||
Other non-interest bearing current liabilities | 395.27 | 542.19 | 318.68 | 166.75 | 281.25 |
Current liabilities total | 395.27 | 542.19 | 318.68 | 166.75 | 368.75 |
Balance sheet total (liabilities) | 1 702.20 | 1 849.47 | 1 626.63 | 1 474.69 | 1 676.71 |
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