SAXE HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20262796
Walgerholm 17, Jonstrup 3500 Værløse
tel: 44977022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 789.34 | 25 029.00 | 29 623.00 | 35 430.45 | 42 073.32 |
| Employee benefit expenses | -20 671.10 | -33 103.98 | -37 596.37 | ||
| Total depreciation | - 593.40 | - 687.27 | -1 115.73 | ||
| EBIT | 2 524.84 | 25 029.00 | 29 623.00 | 1 639.21 | 3 361.22 |
| Other financial income | 61.73 | 13.68 | 12.92 | ||
| Other financial expenses | - 370.59 | - 804.69 | -1 398.75 | ||
| Pre-tax profit | 2 215.97 | 1 990.00 | 727.00 | 848.20 | 1 975.39 |
| Income taxes | - 497.56 | - 194.71 | - 469.70 | ||
| Net earnings | 1 718.40 | 1 990.00 | 727.00 | 653.49 | 1 505.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 931.78 | 1 544.52 | |||
| Intangible rights | 403.34 | 46.43 | 19.12 | ||
| Goodwill | 360.00 | ||||
| Intangible assets total | 763.34 | 978.21 | 1 563.64 | ||
| Buildings | 222.10 | 2 340.41 | 2 507.17 | ||
| Machinery and equipment | 734.18 | 521.41 | 963.68 | ||
| Tangible assets total | 956.28 | 2 861.82 | 3 470.85 | ||
| Other receivables | 60.43 | 25 223.00 | 30 820.00 | ||
| Investments total | 60.43 | 25 223.00 | 30 820.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 9 433.03 | 7 649.02 | |||
| Finished products/goods | 5 131.55 | 1 340.09 | 1 338.73 | ||
| Inventories total | 5 131.55 | 10 773.12 | 8 987.75 | ||
| Current trade debtors | 12 477.48 | 18 871.14 | 12 772.94 | ||
| Current amounts owed by group member comp. | 4 598.42 | 421.15 | 519.63 | ||
| Prepayments and accrued income | 294.84 | 443.18 | 781.17 | ||
| Current other receivables | 4 404.30 | 7 262.19 | 10 682.00 | ||
| Short term receivables total | 21 775.04 | 26 997.66 | 24 755.75 | ||
| Cash and bank deposits | 235.16 | 1 395.22 | 486.39 | ||
| Cash and cash equivalents | 235.16 | 1 395.22 | 486.39 | ||
| Balance sheet total (assets) | 28 921.80 | 25 223.00 | 30 820.00 | 43 006.02 | 39 264.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 629.04 | 9 061.00 | 9 714.00 | 629.04 | 629.04 |
| Other reserves | 726.79 | 1 204.73 | |||
| Retained earnings | 6 496.59 | -1 990.00 | - 727.00 | 7 705.03 | 7 880.58 |
| Profit of the financial year | 1 718.40 | 1 990.00 | 727.00 | 653.49 | 1 505.70 |
| Shareholders equity total | 8 844.03 | 9 061.00 | 9 714.00 | 9 714.35 | 11 220.05 |
| Provisions | 509.24 | 750.52 | 921.92 | ||
| Non-current other liabilities | 609.18 | ||||
| Non-current deferred tax liabilities | 2 033.32 | 2 104.49 | |||
| Non-current liabilities total | 609.18 | 2 033.32 | 2 104.49 | ||
| Current loans from credit institutions | 3 479.43 | 5 755.19 | 9 546.81 | ||
| Advances received | 2 295.70 | 15 365.65 | 5 135.44 | ||
| Current trade creditors | 8 460.49 | 5 350.35 | 5 158.75 | ||
| Current owed to group member | 218.76 | 61.28 | 320.60 | ||
| Short-term deferred tax liabilities | 795.94 | 298.30 | |||
| Other non-interest bearing current liabilities | 3 709.03 | 3 975.37 | 4 558.03 | ||
| Current liabilities total | 18 959.35 | 30 507.83 | 25 017.93 | ||
| Balance sheet total (liabilities) | 28 921.80 | 9 061.00 | 9 714.00 | 43 006.02 | 39 264.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.