SAKS POTTS ApS — Credit Rating and Financial Key Figures
CVR number: 35893598
Bredgade 73, 1260 København K
finance@sakspotts.com
tel: 28100074
www.sakspotts.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 006.75 | 6 293.54 | 3 998.88 | 5 570.08 | 7 556.31 |
| Employee benefit expenses | -2 805.05 | -2 716.80 | -3 405.47 | -5 074.00 | -6 047.27 |
| Other operating expenses | -7.50 | -1 170.00 | |||
| Total depreciation | -8.30 | -33.84 | - 143.45 | - 254.22 | |
| EBIT | 201.70 | 3 568.43 | 559.57 | 345.14 | 84.83 |
| Other financial income | 74.75 | 131.07 | 7.62 | 13.59 | |
| Other financial expenses | -68.05 | - 239.10 | - 119.83 | -57.29 | - 310.37 |
| Pre-tax profit | 208.40 | 3 460.40 | 447.35 | 301.44 | - 225.53 |
| Income taxes | -58.31 | - 782.49 | - 108.89 | -93.42 | 16.85 |
| Net earnings | 150.08 | 2 677.91 | 338.47 | 208.01 | - 208.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 416.67 | ||||
| Intangible assets total | 416.67 | ||||
| Buildings | 137.69 | ||||
| Machinery and equipment | 33.13 | 373.01 | 260.24 | 116.90 | |
| Tangible assets total | 33.13 | 373.01 | 260.24 | 254.58 | |
| Other receivables | 91.80 | 90.00 | 228.28 | ||
| Investments total | 91.80 | 90.00 | 228.28 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 158.81 | 1 757.53 | 2 637.09 | 3 074.34 | 5 950.62 |
| Advance payments | 965.30 | 1 503.62 | 715.75 | 106.33 | |
| Inventories total | 3 124.11 | 3 261.15 | 3 352.83 | 3 180.67 | 5 950.62 |
| Current trade debtors | 1 513.45 | 2 891.50 | 2 080.63 | 3 247.72 | 1 387.43 |
| Prepayments and accrued income | 60.86 | 79.42 | 81.75 | 166.70 | 247.78 |
| Current other receivables | 64.67 | 1 369.11 | 165.26 | ||
| Short term receivables total | 1 638.98 | 4 340.03 | 2 162.38 | 3 579.68 | 1 635.21 |
| Cash and bank deposits | 119.17 | 2 136.86 | 1 655.11 | 159.08 | 603.68 |
| Cash and cash equivalents | 119.17 | 2 136.86 | 1 655.11 | 159.08 | 603.68 |
| Balance sheet total (assets) | 4 882.26 | 9 771.16 | 7 635.14 | 7 269.67 | 9 089.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Retained earnings | 1 028.76 | 1 178.84 | 3 856.75 | 4 195.22 | 4 403.23 |
| Profit of the financial year | 150.08 | 2 677.91 | 338.47 | 208.01 | - 208.68 |
| Shareholders equity total | 1 234.39 | 3 912.31 | 4 250.77 | 4 458.78 | 4 250.11 |
| Provisions | 13.39 | 13.84 | 63.64 | 61.56 | 44.71 |
| Non-current other liabilities | 77.33 | 124.30 | 124.30 | ||
| Non-current deferred tax liabilities | 128.34 | 132.83 | |||
| Non-current liabilities total | 77.33 | 124.30 | 124.30 | 128.34 | 132.83 |
| Current loans from credit institutions | 387.88 | 37.60 | |||
| Advances received | 982.31 | 844.72 | 791.54 | 239.17 | 270.28 |
| Current trade creditors | 1 040.29 | 375.86 | 1 453.66 | 1 022.80 | 1 973.81 |
| Current owed to group member | 1 080.21 | 1 143.40 | 617.77 | 277.28 | 300.93 |
| Short-term deferred tax liabilities | 44.92 | 782.03 | 59.09 | 95.50 | |
| Other non-interest bearing current liabilities | 409.40 | 1 274.53 | 274.37 | 598.36 | 2 078.79 |
| Accruals and deferred income | 1 300.18 | ||||
| Current liabilities total | 3 557.14 | 5 720.72 | 3 196.43 | 2 620.99 | 4 661.40 |
| Balance sheet total (liabilities) | 4 882.26 | 9 771.16 | 7 635.14 | 7 269.67 | 9 089.04 |
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