SAAJ HOLDING BRØRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33574916
Stenbro Allè 10, 6650 Brørup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income0.9810.356.578.27
Other financial expenses-0.15-0.19-0.25-2.40-4.20
Net income from associates (fin.)871.111 327.852 680.07817.31- 822.25
Pre-tax profit870.161 325.352 686.24811.15- 825.61
Net earnings870.161 325.352 686.24811.15- 825.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 257.567 250.109 430.178 647.487 325.23
Investments total6 257.567 250.109 430.178 647.487 325.23
Non-current other receivables928.22739.22
Long term receivables total928.22739.22
Inventories total
Current owed by particip. interest comp.0.1059.16184.78179.23437.23
Current other receivables29.24116.33
Short term receivables total0.1088.40301.11179.23437.23
Cash and bank deposits42.3810.634.09112.6312.47
Cash and cash equivalents42.3810.634.09112.6312.47
Balance sheet total (assets)6 300.037 349.139 735.379 867.568 514.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.00
Asset revaluation reserve80.00
Shares repurchased245.00300.00300.001 000.00300.00
Other reserves4 452.885 445.427 625.496 649.815 827.55
Retained earnings603.55195.86- 958.861 203.073 036.47
Profit of the financial year870.161 325.352 686.24811.15- 825.61
Shareholders equity total6 251.597 346.639 732.879 744.038 418.41
Non-current liabilities total
Current trade creditors2.502.502.502.50
Current owed to participating45.95
Other non-interest bearing current liabilities2.50121.0493.23
Current liabilities total48.452.502.50123.5495.73
Balance sheet total (liabilities)6 300.037 349.139 735.379 867.568 514.15
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