SAT Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 37070777
Energivej 20, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.26 | 1 859.29 | 2 016.15 | 2 136.33 | 2 494.42 |
| Employee benefit expenses | -28.85 | -11.38 | -19.80 | - 289.93 | - 400.89 |
| Other operating expenses | -1.85 | ||||
| Reduction in value of non-current assets | -1 543.75 | 123.47 | |||
| EBIT | 1 026.41 | 3 391.66 | 1 872.88 | 1 846.40 | 2 091.68 |
| Other financial expenses | - 116.07 | - 384.22 | - 339.77 | - 392.78 | - 459.87 |
| Net income from associates (fin.) | 25.38 | - 305.02 | |||
| Pre-tax profit | 935.72 | 2 702.42 | 1 533.12 | 1 453.62 | 1 631.81 |
| Income taxes | - 200.42 | - 664.76 | - 337.84 | - 332.90 | - 362.40 |
| Net earnings | 735.31 | 2 037.66 | 1 195.28 | 1 120.72 | 1 269.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 29 146.13 | 30 550.00 | 30 550.00 | 30 550.00 |
| Advance payments and construction in progress | 5 100.00 | ||||
| Tangible assets total | 19 100.00 | 29 146.13 | 30 550.00 | 30 550.00 | 30 550.00 |
| Holdings in group member companies | 347.91 | 42.89 | |||
| Investments total | 347.91 | 42.89 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.36 | 14.85 | 2.73 | 18.28 | 7.45 |
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | ||
| Current other receivables | 1 900.00 | ||||
| Short term receivables total | 15.36 | 1 914.85 | 7.73 | 23.28 | 12.45 |
| Cash and bank deposits | 81.94 | 0.71 | |||
| Cash and cash equivalents | 81.94 | 0.71 | |||
| Balance sheet total (assets) | 19 545.22 | 31 104.57 | 30 557.73 | 30 573.28 | 30 562.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 314.58 | 9.56 | |||
| Retained earnings | 4 844.65 | 5 884.98 | 7 932.19 | 9 127.47 | 10 248.19 |
| Profit of the financial year | 735.31 | 2 037.66 | 1 195.28 | 1 120.72 | 1 269.41 |
| Shareholders equity total | 5 944.53 | 7 982.19 | 9 177.47 | 10 298.19 | 11 567.60 |
| Provisions | 1 104.56 | 1 532.61 | 1 593.87 | 1 682.30 | 1 770.73 |
| Non-current loans from credit institutions | 5 690.14 | 12 305.01 | 11 403.13 | 10 506.70 | 9 571.52 |
| Non-current other liabilities | 377.01 | 751.80 | 748.78 | 749.51 | 761.51 |
| Non-current liabilities total | 6 067.15 | 13 056.81 | 12 151.91 | 11 256.21 | 10 333.04 |
| Current loans from credit institutions | 5 407.91 | 5 615.88 | 2 886.05 | 2 741.15 | 2 195.99 |
| Advances received | 3.70 | 84.37 | |||
| Current trade creditors | 362.58 | 127.37 | 296.50 | 34.85 | 63.63 |
| Short-term deferred tax liabilities | 109.06 | 189.21 | 240.27 | 188.18 | 185.99 |
| Other non-interest bearing current liabilities | 549.42 | 2 596.80 | 4 127.29 | 4 372.40 | 4 445.46 |
| Current liabilities total | 6 428.97 | 8 532.96 | 7 634.48 | 7 336.58 | 6 891.07 |
| Balance sheet total (liabilities) | 19 545.22 | 31 104.57 | 30 557.73 | 30 573.28 | 30 562.45 |
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