SAK-ELECTRIC A/S — Credit Rating and Financial Key Figures
CVR number: 35209468
Islands Brygge 32 A, 2300 København S
sakel@sakel.dk
tel: 70400070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 723.00 | 3 624.00 | 3 371.00 | 3 383.00 | 3 428.39 |
| Employee benefit expenses | -1 757.00 | -1 803.00 | -2 418.00 | -2 292.00 | -2 518.46 |
| Total depreciation | -54.00 | -57.00 | -94.00 | -95.00 | - 138.83 |
| EBIT | 912.00 | 1 764.00 | 859.00 | 996.00 | 771.10 |
| Other financial income | 15.00 | 7.00 | 4.00 | 8.00 | 3.97 |
| Other financial expenses | -16.00 | -18.00 | -15.00 | -18.00 | 0.02 |
| Pre-tax profit | 911.00 | 1 753.00 | 848.00 | 986.00 | 800.06 |
| Income taxes | - 196.00 | - 384.00 | - 191.00 | - 222.00 | - 174.24 |
| Net earnings | 715.00 | 1 369.00 | 657.00 | 764.00 | 625.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.00 | 336.00 | 306.00 | 211.00 | 543.31 |
| Tangible assets total | 333.00 | 336.00 | 306.00 | 211.00 | 543.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 35.00 | 37.00 | 38.00 | 38.47 |
| Inventories total | 30.00 | 35.00 | 37.00 | 38.00 | 38.47 |
| Current trade debtors | 209.00 | 253.00 | 118.00 | 345.00 | 249.54 |
| Prepayments and accrued income | 49.00 | 12.00 | 2.00 | 30.00 | 22.74 |
| Short term receivables total | 258.00 | 265.00 | 120.00 | 375.00 | 272.28 |
| Cash and bank deposits | 2 327.00 | 3 580.00 | 1 919.00 | 2 157.00 | 2 149.17 |
| Cash and cash equivalents | 2 327.00 | 3 580.00 | 1 919.00 | 2 157.00 | 2 149.17 |
| Balance sheet total (assets) | 2 948.00 | 4 216.00 | 2 382.00 | 2 781.00 | 3 003.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 700.00 | 1 700.00 | 193.00 | 550.00 | 1 200.00 |
| Retained earnings | 352.00 | - 953.00 | 223.00 | 330.00 | - 106.36 |
| Profit of the financial year | 715.00 | 1 369.00 | 657.00 | 764.00 | 625.82 |
| Shareholders equity total | 1 847.00 | 2 516.00 | 1 473.00 | 2 044.00 | 2 119.46 |
| Provisions | 23.00 | 23.00 | 21.00 | 18.00 | 15.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.00 | 148.00 | 84.00 | 169.00 | 76.94 |
| Current owed to participating | 27.00 | 27.00 | 40.00 | 14.00 | 13.65 |
| Current owed to group member | 460.00 | 384.00 | 193.00 | 17.00 | 176.88 |
| Other non-interest bearing current liabilities | 509.00 | 956.00 | 571.00 | 519.00 | 600.43 |
| Accruals and deferred income | 162.00 | ||||
| Current liabilities total | 1 078.00 | 1 677.00 | 888.00 | 719.00 | 867.90 |
| Balance sheet total (liabilities) | 2 948.00 | 4 216.00 | 2 382.00 | 2 781.00 | 3 003.23 |
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