SAS INSTITUTE A/S — Credit Rating and Financial Key Figures
CVR number: 75163517
Havneholmen 8, 2450 København SV
sdkreception@sas.com
tel: 70282870
www.sas.com/dk
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 952.49 | 1 000.10 | 1 009.77 | 1 030.91 | 1 049.76 |
| Other operating income | 2.42 | 1.24 | |||
| External services | - 406.28 | - 468.64 | |||
| Gross profit | 498.92 | 531.30 | 505.50 | 627.05 | 582.35 |
| Employee benefit expenses | - 511.05 | - 484.72 | |||
| Total depreciation | -8.38 | -10.21 | |||
| EBIT | 16.07 | 32.13 | 20.51 | 107.62 | 87.42 |
| Other financial income | 9.19 | 9.50 | |||
| Other financial expenses | -1.93 | -6.09 | |||
| Pre-tax profit | 6.87 | 34.14 | 16.44 | 114.88 | 90.83 |
| Income taxes | -29.24 | -30.20 | |||
| Net earnings | 6.87 | 34.14 | 16.44 | 85.64 | 60.63 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.02 | 0.01 | |||
| Intangible rights | 0.00 | 0.00 | |||
| Intangible assets total | 0.02 | 0.01 | |||
| Land and waters | 84.22 | 63.18 | |||
| Machinery and equipment | 11.34 | 11.27 | |||
| Advance payments and construction in progress | 1.57 | 1.70 | |||
| Tangible assets total | 97.13 | 76.15 | |||
| Investments total | 1 013.01 | 1 030.99 | 980.10 | 4.93 | 2.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.38 | 450.07 | |||
| Current amounts owed by group member comp. | 294.85 | 331.51 | |||
| Prepayments and accrued income | 8.33 | 11.31 | |||
| Current other receivables | 11.25 | 29.73 | |||
| Current deferred tax assets | 37.88 | 24.98 | |||
| Short term receivables total | 712.69 | 847.60 | |||
| Cash and bank deposits | 252.80 | 294.87 | |||
| Cash and cash equivalents | 252.80 | 294.87 | |||
| Balance sheet total (assets) | 1 013.01 | 1 030.99 | 980.10 | 1 067.57 | 1 221.10 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.43 | 57.17 | 66.95 | 0.07 | 0.07 |
| Other reserves | -10.98 | -8.55 | |||
| Retained earnings | -6.87 | -34.14 | -16.44 | 25.43 | 111.57 |
| Profit of the financial year | 6.87 | 34.14 | 16.44 | 85.64 | 60.63 |
| Minority interest (BS) | 2.94 | 2.44 | |||
| Shareholders equity total | 82.43 | 57.17 | 66.95 | 103.09 | 166.16 |
| Provisions | 12.84 | 11.75 | |||
| Non-current deferred tax liabilities | 3.69 | 3.21 | |||
| Non-current liabilities total | 3.69 | 3.21 | |||
| Advances received | 0.00 | ||||
| Current trade creditors | 1.65 | 14.18 | |||
| Current owed to group member | 65.11 | 132.29 | |||
| Short-term deferred tax liabilities | 2.51 | 9.27 | |||
| Other non-interest bearing current liabilities | 210.68 | 205.17 | |||
| Accruals and deferred income | 668.01 | 679.08 | |||
| Current liabilities total | 947.95 | 1 039.99 | |||
| Balance sheet total (liabilities) | 82.43 | 57.17 | 66.95 | 1 067.57 | 1 221.10 |
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