Saksenborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35394281
Tjæregryden 23, Råbylille 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.26 | 261.15 | - 154.08 | 275.29 | 259.78 |
| External services | -7.43 | -7.94 | -64.46 | -19.35 | -22.63 |
| Gross profit | 50.83 | 253.21 | - 218.54 | 255.94 | 237.15 |
| EBIT | 50.83 | 253.21 | - 218.54 | 255.94 | 237.15 |
| Other financial income | 7.42 | 1.48 | 16.13 | 38.00 | 40.86 |
| Other financial expenses | -5.41 | -3.96 | -4.61 | -6.71 | -9.08 |
| Reduction non-current investment assets | -47.83 | 6.41 | 24.20 | ||
| Pre-tax profit | 52.84 | 250.74 | - 254.84 | 293.63 | 293.14 |
| Income taxes | 15.45 | -1.96 | |||
| Net earnings | 52.84 | 250.74 | - 254.84 | 309.07 | 291.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 122.49 | 1 397.78 | 1 677.56 | ||
| Participating interests | 463.52 | 433.33 | 20.00 | ||
| Investments total | 463.52 | 433.33 | 1 122.49 | 1 417.78 | 1 677.56 |
| Non-curr. owed by group member comp. | 768.31 | 807.96 | 834.57 | ||
| Non-curr. owed by particip. interest comp. | 147.01 | 145.00 | |||
| Long term receivables total | 768.31 | 954.98 | 979.57 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.42 | ||||
| Current other receivables | 54.29 | ||||
| Current deferred tax assets | 105.55 | 102.22 | |||
| Short term receivables total | 7.42 | 54.29 | 105.55 | 102.22 | |
| Cash and bank deposits | 643.03 | 572.05 | 153.55 | 91.49 | 93.06 |
| Cash and cash equivalents | 643.03 | 572.05 | 153.55 | 91.49 | 93.06 |
| Balance sheet total (assets) | 1 113.97 | 1 059.67 | 2 044.34 | 2 569.80 | 2 852.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 145.31 | 177.15 | 161.21 | ||
| Retained earnings | 475.47 | 496.48 | 2 150.94 | 1 734.89 | 2 205.17 |
| Profit of the financial year | 52.84 | 250.74 | - 254.84 | 309.07 | 291.18 |
| Shareholders equity total | 810.13 | 1 004.36 | 1 986.09 | 2 295.17 | 2 586.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.88 | 7.50 | 9.50 | 12.90 |
| Current owed to participating | 298.10 | 49.43 | 50.43 | 128.39 | 133.62 |
| Current owed to group member | 96.64 | 86.72 | |||
| Short-term deferred tax liabilities | 40.11 | 32.82 | |||
| Other non-interest bearing current liabilities | 0.32 | ||||
| Current liabilities total | 303.85 | 55.31 | 58.25 | 274.63 | 266.06 |
| Balance sheet total (liabilities) | 1 113.97 | 1 059.67 | 2 044.34 | 2 569.80 | 2 852.41 |
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