SAKSVAD ApS — Credit Rating and Financial Key Figures
CVR number: 38554190
Hevring Møllevej 23, 8950 Ørsted
sebaadsgaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.91 | 506.51 | 318.10 | 310.59 | 324.71 |
| Total depreciation | - 136.23 | - 136.23 | - 136.23 | -40.35 | -40.35 |
| EBIT | 349.68 | 370.28 | 181.87 | 270.24 | 284.36 |
| Other financial income | 3.73 | 3.86 | 3.99 | 5.02 | |
| Other financial expenses | - 207.05 | - 179.02 | - 181.58 | - 336.75 | - 408.18 |
| Pre-tax profit | 142.64 | 194.99 | 4.16 | -62.52 | - 118.81 |
| Income taxes | -44.25 | -55.67 | -17.88 | 14.00 | 25.43 |
| Net earnings | 98.39 | 139.33 | -13.73 | -48.52 | -93.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.28 | 15.14 | |||
| Intangible assets total | 30.28 | 15.14 | |||
| Land and waters | 8 802.30 | 8 802.30 | 8 802.30 | 9 367.20 | 9 326.85 |
| Buildings | 847.43 | 726.34 | 605.25 | ||
| Tangible assets total | 9 649.73 | 9 528.64 | 9 407.55 | 9 367.20 | 9 326.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.47 | 43.66 | 44.63 | 80.86 | 204.15 |
| Current amounts owed by group member comp. | 93.52 | 97.25 | 100.36 | 103.74 | 107.89 |
| Prepayments and accrued income | 2.39 | 2.44 | 2.44 | 2.52 | 2.62 |
| Current other receivables | 11.36 | 18.43 | 12.59 | ||
| Current deferred tax assets | 10.00 | 20.10 | 26.00 | 40.00 | 65.43 |
| Short term receivables total | 163.74 | 181.88 | 186.03 | 227.12 | 380.09 |
| Cash and bank deposits | 345.33 | 364.78 | 445.91 | 38.04 | |
| Cash and cash equivalents | 345.33 | 364.78 | 445.91 | 38.04 | |
| Balance sheet total (assets) | 10 189.08 | 10 090.44 | 10 039.49 | 9 632.37 | 9 706.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 231.83 | 330.21 | 469.54 | 455.81 | 407.29 |
| Profit of the financial year | 98.39 | 139.33 | -13.73 | -48.52 | -93.38 |
| Shareholders equity total | 380.21 | 519.54 | 505.81 | 457.29 | 363.91 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 5 756.21 | 5 688.66 | 5 630.93 | 5 623.31 | 5 587.98 |
| Non-current owed to group member | 3 744.76 | 3 689.64 | 3 737.47 | ||
| Non-current other liabilities | 106.17 | 120.01 | 89.55 | ||
| Non-current liabilities total | 9 607.14 | 9 498.32 | 9 457.95 | 5 623.31 | 5 587.98 |
| Current loans from credit institutions | 53.00 | 60.00 | 59.00 | 30.60 | 103.12 |
| Current trade creditors | 10.52 | 12.58 | 10.72 | 10.94 | 15.76 |
| Current owed to group member | 3 468.71 | 3 538.84 | |||
| Other non-interest bearing current liabilities | -0.00 | 41.52 | 32.05 | ||
| Accruals and deferred income | 138.20 | 6.00 | 65.28 | ||
| Current liabilities total | 201.72 | 72.58 | 75.72 | 3 551.77 | 3 755.05 |
| Balance sheet total (liabilities) | 10 189.08 | 10 090.44 | 10 039.49 | 9 632.37 | 9 706.94 |
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