SAXERIET ApS — Credit Rating and Financial Key Figures
CVR number: 37573418
Kocksvej 1 B, 3600 Frederikssund
kontakt@saxeriet.dk
tel: 88721204
www.saxeriet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.76 | 689.93 | 694.88 | 781.59 | 852.63 |
| Employee benefit expenses | - 763.67 | - 639.05 | - 744.60 | - 754.25 | - 819.32 |
| Total depreciation | -28.57 | -28.57 | -28.57 | ||
| EBIT | 29.52 | 22.31 | -78.30 | 27.34 | 33.31 |
| Other financial expenses | 0.11 | -2.35 | -0.83 | -0.69 | 0.07 |
| Pre-tax profit | 29.63 | 19.95 | -79.13 | 26.65 | 33.38 |
| Income taxes | -5.26 | -4.27 | |||
| Net earnings | 24.36 | 15.69 | -79.13 | 26.65 | 33.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 57.15 | 28.57 | |||
| Intangible assets total | 57.15 | 28.57 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.51 | 33.37 | 42.55 | 52.84 | 41.28 |
| Inventories total | 45.51 | 33.37 | 42.55 | 52.84 | 41.28 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 296.78 | 173.21 | 109.80 | 120.72 | 167.24 |
| Cash and cash equivalents | 296.78 | 173.21 | 109.80 | 120.72 | 167.24 |
| Balance sheet total (assets) | 399.43 | 235.15 | 152.35 | 175.55 | 208.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.67 | 96.03 | 111.72 | 32.59 | 59.24 |
| Profit of the financial year | 24.36 | 15.69 | -79.13 | 26.65 | 33.38 |
| Shareholders equity total | 136.03 | 151.72 | 72.59 | 99.23 | 132.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.75 | 0.28 | |||
| Other non-interest bearing current liabilities | 258.64 | 83.16 | 79.76 | 76.32 | 75.90 |
| Current liabilities total | 263.40 | 83.44 | 79.76 | 76.32 | 75.90 |
| Balance sheet total (liabilities) | 399.43 | 235.15 | 152.35 | 175.55 | 208.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.