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 length1212121212
Net sales
Gross profit1 320.691 266.471 009.47554.291 042.03
Employee benefit expenses- 603.65- 710.54- 639.67- 689.27- 619.04
EBIT717.05555.93369.80- 134.98422.98
Other financial income25.4025.40
Other financial expenses-10.36-1.01-1.09-0.01
Pre-tax profit742.45570.98368.80- 136.06422.98
Income taxes- 163.34- 125.62-81.14-29.93-93.05
Net earnings579.11445.36287.66- 166.00329.92

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.1 700.901 840.681 622.561 313.411 573.16
Current other receivables138.90
Short term receivables total1 700.901 840.681 622.561 452.311 573.16
Cash and bank deposits1.308.794.0722.38103.55
Cash and cash equivalents1.308.794.0722.38103.55
Balance sheet total (assets)1 702.201 849.471 626.631 474.691 676.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased579.00445.00287.00- 165.99329.90
Retained earnings23.82291.93608.291 514.93523.14
Profit of the financial year579.11445.36287.66- 166.00329.92
Shareholders equity total1 306.931 307.291 307.951 307.941 307.96
Non-current liabilities total
Current trade creditors87.50
Other non-interest bearing current liabilities395.27542.19318.68166.75281.25
Current liabilities total395.27542.19318.68166.75368.75
Balance sheet total (liabilities)1 702.201 849.471 626.631 474.691 676.71
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