SAXE HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20262796
Walgerholm 17, Jonstrup 3500 Værløse
tel: 44977022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 029.00 | 29 623.00 | 35 430.00 | 42 073.32 | 51 247.61 |
| Employee benefit expenses | -37 596.37 | -43 936.19 | |||
| Total depreciation | -1 115.73 | -1 376.55 | |||
| EBIT | 25 029.00 | 29 623.00 | 35 430.00 | 3 361.22 | 5 934.87 |
| Other financial income | 12.92 | 398.56 | |||
| Other financial expenses | -1 398.75 | -1 762.63 | |||
| Pre-tax profit | 1 990.00 | 727.00 | 653.00 | 1 975.39 | 4 570.80 |
| Income taxes | - 469.70 | - 991.54 | |||
| Net earnings | 1 990.00 | 727.00 | 653.00 | 1 505.70 | 3 579.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 544.52 | 1 663.15 | |||
| Intangible rights | 19.12 | ||||
| Intangible assets total | 1 563.64 | 1 663.15 | |||
| Buildings | 2 507.17 | 2 105.63 | |||
| Machinery and equipment | 963.68 | 1 322.84 | |||
| Tangible assets total | 3 470.85 | 3 428.47 | |||
| Investments total | 25 223.00 | 30 820.00 | 43 006.00 | 792.00 | |
| Non-curr. owed by group member comp. | 277.61 | ||||
| Long term receivables total | 277.61 | ||||
| Raw materials and consumables | 7 649.03 | 6 765.39 | |||
| Finished products/goods | 1 338.73 | 1 628.16 | |||
| Inventories total | 8 987.75 | 8 393.55 | |||
| Current trade debtors | 12 772.94 | 17 136.62 | |||
| Current amounts owed by group member comp. | 519.63 | 8 001.46 | |||
| Prepayments and accrued income | 781.17 | 1 117.05 | |||
| Current other receivables | 10 682.00 | 27 300.44 | |||
| Current deferred tax assets | 474.93 | ||||
| Short term receivables total | 24 755.75 | 54 030.49 | |||
| Cash and bank deposits | 486.39 | 730.57 | |||
| Cash and cash equivalents | 486.39 | 730.57 | |||
| Balance sheet total (assets) | 25 223.00 | 30 820.00 | 43 006.00 | 39 264.38 | 69 315.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 061.00 | 9 714.00 | 9 714.00 | 629.04 | 629.04 |
| Other reserves | 1 204.73 | 1 277.26 | |||
| Retained earnings | -1 990.00 | - 727.00 | - 653.00 | 7 880.58 | 9 313.75 |
| Profit of the financial year | 1 990.00 | 727.00 | 653.00 | 1 505.70 | 3 579.26 |
| Shareholders equity total | 9 061.00 | 9 714.00 | 9 714.00 | 11 220.05 | 14 799.31 |
| Provisions | 921.92 | 2 388.39 | |||
| Non-current deferred tax liabilities | 2 104.49 | 2 169.72 | |||
| Non-current liabilities total | 2 104.49 | 2 169.72 | |||
| Current loans from credit institutions | 9 546.81 | 16 945.75 | |||
| Advances received | 5 135.44 | 11 090.45 | |||
| Current trade creditors | 5 158.75 | 17 346.69 | |||
| Current owed to group member | 320.60 | 756.05 | |||
| Short-term deferred tax liabilities | 298.30 | ||||
| Other non-interest bearing current liabilities | 4 558.03 | 3 819.48 | |||
| Current liabilities total | 25 017.93 | 49 958.42 | |||
| Balance sheet total (liabilities) | 9 061.00 | 9 714.00 | 9 714.00 | 39 264.38 | 69 315.84 |
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