SAYS WHO A/S — Credit Rating and Financial Key Figures
CVR number: 35235833
Muslingevej 40, 8250 Egå
mail@sayswho.dk
tel: 40159065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 684.95 | 13 911.27 | 13 211.01 | 10 332.55 | 13 136.38 |
| Employee benefit expenses | -6 495.73 | -6 005.89 | -7 581.18 | -7 745.37 | -7 232.50 |
| Total depreciation | - 108.04 | - 108.04 | - 212.37 | - 252.19 | - 231.61 |
| EBIT | 5 081.18 | 7 797.33 | 5 417.46 | 2 334.99 | 5 672.27 |
| Other financial income | 15.84 | 15.85 | 16.17 | 58.08 | 102.47 |
| Other financial expenses | -37.12 | -65.28 | -60.14 | - 158.77 | - 183.04 |
| Pre-tax profit | 5 053.27 | 7 747.90 | 5 373.50 | 2 234.31 | 5 591.70 |
| Income taxes | -1 115.07 | -1 710.41 | -1 183.31 | - 495.76 | -1 236.33 |
| Net earnings | 3 938.20 | 6 037.49 | 4 190.19 | 1 738.55 | 4 355.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.14 | 47.30 | 547.47 | 416.20 | 294.39 |
| Machinery and equipment | 215.24 | 145.04 | 431.24 | 310.32 | 200.53 |
| Tangible assets total | 300.38 | 192.34 | 978.71 | 726.52 | 494.92 |
| Investments total | 84.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 579.79 | 3 482.86 | 3 585.78 | 3 686.79 | 5 211.72 |
| Prepayments and accrued income | 52.61 | ||||
| Current other receivables | 312.46 | 3 346.45 | 22.16 | 3.52 | 3.55 |
| Short term receivables total | 3 892.25 | 6 829.32 | 3 607.94 | 3 742.92 | 5 215.27 |
| Cash and bank deposits | 2 281.86 | 1 761.15 | 2 177.39 | 1 613.67 | 3 105.30 |
| Cash and cash equivalents | 2 281.86 | 1 761.15 | 2 177.39 | 1 613.67 | 3 105.30 |
| Balance sheet total (assets) | 6 558.60 | 8 782.80 | 6 764.04 | 6 083.11 | 8 815.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4 000.00 | 5 900.00 | 4 000.00 | 2 000.00 | 4 400.00 |
| Retained earnings | -3 611.89 | -5 573.69 | -3 856.20 | -1 666.01 | -4 327.46 |
| Profit of the financial year | 3 938.20 | 6 037.49 | 4 190.19 | 1 738.55 | 4 355.37 |
| Shareholders equity total | 4 406.31 | 6 443.80 | 4 733.99 | 2 472.54 | 4 827.91 |
| Provisions | 18.00 | 10.00 | 25.75 | 17.91 | 9.14 |
| Non-current other liabilities | 153.26 | ||||
| Non-current liabilities total | 153.26 | ||||
| Current loans from credit institutions | 0.90 | ||||
| Advances received | 140.46 | 237.91 | |||
| Current trade creditors | 239.03 | 235.86 | 422.27 | 374.71 | |
| Current owed to participating | 26.21 | 26.21 | 25.57 | 2 105.35 | 1 499.53 |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 195.64 | 1 170.60 | 776.45 | 170.20 | 559.92 |
| Other non-interest bearing current liabilities | 1 729.18 | 893.16 | 966.42 | 754.38 | 1 305.46 |
| Current liabilities total | 1 981.03 | 2 329.00 | 2 004.30 | 3 592.66 | 3 978.44 |
| Balance sheet total (liabilities) | 6 558.60 | 8 782.80 | 6 764.04 | 6 083.11 | 8 815.49 |
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