SAAB NORDIC DEFENCE INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 18032430
Stenholm 11, 9400 Nørresundby
tel: 98171858
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales11 920.60
Purchases during the financial year-3 819.35
External services-2 909.31
Gross profit5 191.945 712.75-3 962.601 568.3985.06
Employee benefit expenses-2 991.44-3 504.27-3 589.72-4 818.13-6 156.99
Total depreciation- 123.05- 109.44-88.00-92.02- 105.85
EBIT2 077.462 099.03-7 640.33-3 341.75-6 177.78
Other financial income0.8119.6551.56
Other financial expenses-25.25-0.01-5.00- 609.74-2 601.26
Pre-tax profit2 052.212 099.02-7 644.51-3 931.84-8 727.48
Income taxes- 451.49- 461.871 681.62758.38-2 171.31
Net earnings1 600.731 637.16-5 962.89-3 173.46-10 898.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment355.19245.75157.7595.89278.15
Tangible assets total355.19245.75157.7595.89278.15
Investments total
Long term receivables total
Raw materials and consumables2 908.233 006.906 833.3712 814.2420 142.01
Inventories total2 908.233 006.906 833.3712 814.2420 142.01
Current trade debtors379.1710 719.341 342.305 096.411 187.41
Current amounts owed by group member comp.830.09829.522 777.23
Prepayments and accrued income206.92271.37282.21295.91292.27
Current other receivables37.89468.75266.28
Current deferred tax assets195.171 678.912 280.93
Short term receivables total1 611.3611 858.123 303.418 142.004 523.19
Cash and bank deposits7 960.551 626.49832.5458 325.4634 427.41
Cash and cash equivalents7 960.551 626.49832.5458 325.4634 427.41
Balance sheet total (assets)12 835.3316 737.2611 127.0779 377.5959 370.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.0026 000.00
Retained earnings8 641.7810 242.5111 879.667 989.553 485.47
Profit of the financial year1 600.731 637.16-5 962.89-3 173.46-10 898.79
Shareholders equity total11 242.5112 879.666 916.775 816.0918 586.68
Provisions1 002.71
Non-current owed to group member33 000.00
Non-current deferred tax liabilities308.67512.73512.73
Non-current liabilities total308.6733 512.73512.73
Current loans from credit institutions1 772.66
Current trade creditors746.61132.371 277.451 144.991 257.06
Current owed to group member2 005.9835 113.2138 143.03
Short-term deferred tax liabilities361.75361.75
Other non-interest bearing current liabilities537.55354.78798.443 790.58871.25
Current liabilities total1 284.162 854.884 210.3040 048.7840 271.34
Balance sheet total (liabilities)12 835.3316 737.2611 127.0779 377.5959 370.75
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