SAAJ HOLDING BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33574916
Stenbro Allè 10, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.80 | -3.30 | -3.93 | -10.33 | -7.42 |
EBIT | -0.80 | -3.30 | -3.93 | -10.33 | -7.42 |
Other financial income | 0.98 | 10.35 | 6.57 | 8.27 | |
Other financial expenses | -0.15 | -0.19 | -0.25 | -2.40 | -4.20 |
Net income from associates (fin.) | 871.11 | 1 327.85 | 2 680.07 | 817.31 | - 822.25 |
Pre-tax profit | 870.16 | 1 325.35 | 2 686.24 | 811.15 | - 825.61 |
Net earnings | 870.16 | 1 325.35 | 2 686.24 | 811.15 | - 825.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 6 257.56 | 7 250.10 | 9 430.17 | 8 647.48 | 7 325.23 |
Investments total | 6 257.56 | 7 250.10 | 9 430.17 | 8 647.48 | 7 325.23 |
Non-current other receivables | 928.22 | 739.22 | |||
Long term receivables total | 928.22 | 739.22 | |||
Inventories total | |||||
Current owed by particip. interest comp. | 0.10 | 59.16 | 184.78 | 179.23 | 437.23 |
Current other receivables | 29.24 | 116.33 | |||
Short term receivables total | 0.10 | 88.40 | 301.11 | 179.23 | 437.23 |
Cash and bank deposits | 42.38 | 10.63 | 4.09 | 112.63 | 12.47 |
Cash and cash equivalents | 42.38 | 10.63 | 4.09 | 112.63 | 12.47 |
Balance sheet total (assets) | 6 300.03 | 7 349.13 | 9 735.37 | 9 867.56 | 8 514.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | |
Asset revaluation reserve | 80.00 | ||||
Shares repurchased | 245.00 | 300.00 | 300.00 | 1 000.00 | 300.00 |
Other reserves | 4 452.88 | 5 445.42 | 7 625.49 | 6 649.81 | 5 827.55 |
Retained earnings | 603.55 | 195.86 | - 958.86 | 1 203.07 | 3 036.47 |
Profit of the financial year | 870.16 | 1 325.35 | 2 686.24 | 811.15 | - 825.61 |
Shareholders equity total | 6 251.59 | 7 346.63 | 9 732.87 | 9 744.03 | 8 418.41 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
Current owed to participating | 45.95 | ||||
Other non-interest bearing current liabilities | 2.50 | 121.04 | 93.23 | ||
Current liabilities total | 48.45 | 2.50 | 2.50 | 123.54 | 95.73 |
Balance sheet total (liabilities) | 6 300.03 | 7 349.13 | 9 735.37 | 9 867.56 | 8 514.15 |
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