SADELSPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35397884
Vestermarksvej 3, Hygum 7300 Jelling
kit@kithh.dk
tel: 23601171
www.sadelspecialist.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.64 | 1 351.34 | 1 197.15 | 942.15 | 1 348.73 |
| Employee benefit expenses | -1 165.61 | -1 273.48 | - 896.31 | - 973.30 | - 829.91 |
| Total depreciation | -55.35 | -69.26 | -52.17 | -63.42 | -45.64 |
| EBIT | - 261.32 | 8.59 | 248.66 | -94.57 | 473.18 |
| Other financial income | -3.70 | 1.90 | 0.01 | 0.10 | |
| Other financial expenses | -10.33 | -27.30 | -11.96 | -10.02 | -63.24 |
| Pre-tax profit | - 275.35 | -16.80 | 236.70 | - 104.49 | 409.94 |
| Income taxes | 58.49 | -0.98 | -52.55 | 22.25 | - 101.47 |
| Net earnings | - 216.86 | -17.78 | 184.16 | -82.23 | 308.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.84 | 4.90 | 1.96 | ||
| Machinery and equipment | 39.47 | 91.55 | 111.74 | 75.13 | 51.67 |
| Tangible assets total | 47.31 | 96.45 | 113.70 | 75.13 | 51.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 861.39 | 1 071.82 | 1 237.08 | 991.89 | 1 058.34 |
| Inventories total | 861.39 | 1 071.82 | 1 237.08 | 991.89 | 1 058.34 |
| Current trade debtors | 93.97 | 19.60 | 132.69 | 127.89 | 103.82 |
| Prepayments and accrued income | 21.10 | 40.76 | 22.00 | 32.40 | 14.87 |
| Current other receivables | 2.64 | 3.09 | |||
| Current deferred tax assets | 62.38 | 65.40 | 12.85 | 33.11 | 0.92 |
| Short term receivables total | 180.09 | 125.76 | 167.55 | 196.49 | 119.60 |
| Cash and bank deposits | 6.03 | 5.20 | |||
| Cash and cash equivalents | 6.03 | 5.20 | |||
| Balance sheet total (assets) | 1 088.79 | 1 300.06 | 1 523.53 | 1 263.51 | 1 229.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 263.05 | 46.19 | 28.40 | 212.56 | 130.33 |
| Profit of the financial year | - 216.86 | -17.78 | 184.16 | -82.23 | 308.47 |
| Shareholders equity total | 126.19 | 108.40 | 292.56 | 210.33 | 518.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.06 | 64.06 | 42.51 | 47.23 | 2.59 |
| Advances received | 20.20 | ||||
| Current trade creditors | 18.42 | 85.94 | 111.56 | 93.50 | 190.82 |
| Current owed to participating | 16.71 | 10.85 | 75.97 | 102.11 | |
| Short-term deferred tax liabilities | 75.31 | ||||
| Other non-interest bearing current liabilities | 727.42 | 1 010.62 | 1 000.93 | 810.34 | 442.09 |
| Current liabilities total | 962.61 | 1 191.66 | 1 230.97 | 1 053.19 | 710.81 |
| Balance sheet total (liabilities) | 1 088.79 | 1 300.06 | 1 523.53 | 1 263.51 | 1 229.61 |
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