SAAJ HOLDING BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33574916
Stenbro Allè 10, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | -0.80 | -3.30 | -3.93 | -10.33 |
| EBIT | -0.80 | -0.80 | -3.30 | -3.93 | -10.33 |
| Other financial income | 0.98 | 10.35 | 6.57 | ||
| Other financial expenses | -0.10 | -0.15 | -0.19 | -0.25 | -2.40 |
| Net income from associates (fin.) | 468.02 | 871.11 | 1 327.85 | 2 680.07 | 817.31 |
| Pre-tax profit | 467.12 | 870.16 | 1 325.35 | 2 686.24 | 811.15 |
| Net earnings | 467.12 | 870.16 | 1 325.35 | 2 686.24 | 811.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 604.29 | 6 257.56 | 7 250.10 | 9 430.17 | 8 647.48 |
| Investments total | 5 604.29 | 6 257.56 | 7 250.10 | 9 430.17 | 8 647.48 |
| Non-current other receivables | 928.22 | ||||
| Long term receivables total | 928.22 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.10 | 0.10 | 59.16 | 184.78 | 179.23 |
| Current other receivables | 29.24 | 116.33 | |||
| Short term receivables total | 0.10 | 0.10 | 88.40 | 301.11 | 179.23 |
| Cash and bank deposits | 33.44 | 42.38 | 10.63 | 4.09 | 112.63 |
| Cash and cash equivalents | 33.44 | 42.38 | 10.63 | 4.09 | 112.63 |
| Balance sheet total (assets) | 5 637.83 | 6 300.03 | 7 349.13 | 9 735.37 | 9 867.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | ||
| Asset revaluation reserve | 80.00 | 80.00 | |||
| Shares repurchased | 250.00 | 245.00 | 300.00 | 300.00 | 1 000.00 |
| Other reserves | 3 799.61 | 4 452.88 | 5 445.42 | 7 625.49 | 6 649.81 |
| Retained earnings | 1 002.55 | 603.55 | 195.86 | - 958.86 | 1 203.07 |
| Profit of the financial year | 467.12 | 870.16 | 1 325.35 | 2 686.24 | 811.15 |
| Shareholders equity total | 5 599.27 | 6 251.59 | 7 346.63 | 9 732.87 | 9 744.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 36.05 | 45.95 | 118.64 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.40 | |||
| Current liabilities total | 38.56 | 48.45 | 2.50 | 2.50 | 123.54 |
| Balance sheet total (liabilities) | 5 637.83 | 6 300.03 | 7 349.13 | 9 735.37 | 9 867.56 |
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