SAUNTE ApS — Credit Rating and Financial Key Figures
CVR number: 64702610
Gloslunde Strandvej 44, 4983 Dannemare
tel: 54946111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.52 | 479.10 | 279.89 | 803.07 | 220.56 |
| Employee benefit expenses | - 228.51 | - 386.45 | -94.59 | - 149.30 | - 134.47 |
| Other operating expenses | -4.66 | - 199.28 | - 162.82 | - 740.79 | -13.66 |
| Total depreciation | - 352.83 | - 387.11 | - 360.23 | -44.48 | -44.99 |
| EBIT | - 479.49 | - 493.74 | - 337.75 | - 131.50 | 27.45 |
| Other financial income | 3 683.32 | 6 916.88 | 3 398.68 | 187.83 | 1 954.34 |
| Other financial expenses | - 482.42 | -83.03 | - 136.87 | -3 595.31 | -91.51 |
| Pre-tax profit | 2 721.41 | 6 340.11 | 2 924.06 | -3 538.98 | 1 890.27 |
| Income taxes | - 440.69 | -1 340.13 | - 656.22 | 772.79 | - 414.87 |
| Net earnings | 2 280.71 | 4 999.98 | 2 267.84 | -2 766.18 | 1 475.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 621.00 | ||||
| Buildings | 5 872.35 | 5 514.24 | 5 283.72 | 1 471.46 | 1 426.47 |
| Tangible assets total | 7 493.35 | 5 514.24 | 5 283.72 | 1 471.46 | 1 426.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 500.00 | 310.00 | ||
| Inventories total | 300.00 | 500.00 | 310.00 | ||
| Current trade debtors | 307.98 | 374.88 | 450.80 | 3 444.94 | 177.78 |
| Prepayments and accrued income | 8.64 | 8.20 | |||
| Current other receivables | 29.44 | 21.24 | 171.18 | 7.67 | |
| Current deferred tax assets | 190.00 | ||||
| Short term receivables total | 337.42 | 396.12 | 450.80 | 3 814.76 | 193.65 |
| Other current investments | 13 372.98 | 20 652.85 | 22 180.62 | 18 672.90 | 21 242.99 |
| Cash and bank deposits | 39.08 | 16.85 | 36.04 | 35.44 | |
| Cash and cash equivalents | 13 412.06 | 20 652.85 | 22 197.47 | 18 708.94 | 21 278.43 |
| Balance sheet total (assets) | 21 542.83 | 27 063.21 | 28 241.99 | 23 995.15 | 22 898.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 444.83 | 14 725.54 | 19 725.52 | 21 993.36 | 19 227.17 |
| Profit of the financial year | 2 280.71 | 4 999.98 | 2 267.84 | -2 766.18 | 1 475.40 |
| Shareholders equity total | 14 850.54 | 19 850.52 | 22 118.36 | 19 352.17 | 20 827.58 |
| Provisions | 469.00 | 537.00 | 583.00 | 92.00 | |
| Non-current loans from credit institutions | 902.27 | 601.28 | 300.26 | ||
| Non-current other liabilities | 10.40 | 31.20 | 31.20 | ||
| Non-current liabilities total | 912.67 | 632.48 | 331.46 | ||
| Current loans from credit institutions | 4 974.53 | 4 672.71 | 4 510.44 | 3 830.10 | 1 475.43 |
| Current trade creditors | 31.93 | 36.06 | 31.87 | 32.15 | 19.55 |
| Other non-interest bearing current liabilities | 304.15 | 1 334.44 | 666.87 | 780.73 | 484.00 |
| Current liabilities total | 5 310.61 | 6 043.20 | 5 209.17 | 4 642.98 | 1 978.98 |
| Balance sheet total (liabilities) | 21 542.83 | 27 063.21 | 28 241.99 | 23 995.15 | 22 898.56 |
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