SACO ApS — Credit Rating and Financial Key Figures
CVR number: 31052807
Moseholmen 13, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.47 | 1 009.47 | 554.29 | 1 042.03 | 1 483.63 |
| Employee benefit expenses | - 710.54 | - 639.67 | - 689.27 | - 619.04 | - 653.50 |
| EBIT | 555.93 | 369.80 | - 134.98 | 422.98 | 830.12 |
| Other financial income | 25.40 | ||||
| Other financial expenses | -10.36 | -1.01 | -1.09 | -0.01 | -0.02 |
| Pre-tax profit | 570.98 | 368.80 | - 136.06 | 422.98 | 830.10 |
| Income taxes | - 125.62 | -81.14 | -29.93 | -93.05 | - 110.51 |
| Net earnings | 445.36 | 287.66 | - 166.00 | 329.92 | 719.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 840.68 | 1 622.56 | 1 313.41 | ||
| Current other receivables | 138.90 | 1 573.16 | 1 575.84 | ||
| Current deferred tax assets | 72.12 | ||||
| Short term receivables total | 1 840.68 | 1 622.56 | 1 452.31 | 1 573.16 | 1 647.96 |
| Cash and bank deposits | 8.79 | 4.07 | 22.38 | 103.55 | 0.81 |
| Cash and cash equivalents | 8.79 | 4.07 | 22.38 | 103.55 | 0.81 |
| Balance sheet total (assets) | 1 849.47 | 1 626.63 | 1 474.69 | 1 676.71 | 1 648.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 445.00 | 287.00 | - 165.99 | ||
| Retained earnings | 291.93 | 608.29 | 1 514.93 | 853.04 | 535.49 |
| Profit of the financial year | 445.36 | 287.66 | - 166.00 | 329.92 | 719.59 |
| Shareholders equity total | 1 307.29 | 1 307.95 | 1 307.94 | 1 307.96 | 1 380.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 542.19 | 318.68 | 166.75 | 368.75 | 268.68 |
| Current liabilities total | 542.19 | 318.68 | 166.75 | 368.75 | 268.68 |
| Balance sheet total (liabilities) | 1 849.47 | 1 626.63 | 1 474.69 | 1 676.71 | 1 648.76 |
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