SAAB NORDIC DEFENCE INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 18032430
Stenholm 11, 9400 Nørresundby
tel: 98171858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 11 920.60 | ||||
Purchases during the financial year | -3 819.35 | ||||
External services | -2 909.31 | ||||
Gross profit | 5 191.94 | 5 712.75 | -3 962.60 | 1 568.39 | 85.06 |
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 |
EBIT | 2 077.46 | 2 099.03 | -7 640.33 | -3 341.75 | -6 177.78 |
Other financial income | 0.81 | 19.65 | 51.56 | ||
Other financial expenses | -25.25 | -0.01 | -5.00 | - 609.74 | -2 601.26 |
Pre-tax profit | 2 052.21 | 2 099.02 | -7 644.51 | -3 931.84 | -8 727.48 |
Income taxes | - 451.49 | - 461.87 | 1 681.62 | 758.38 | -2 171.31 |
Net earnings | 1 600.73 | 1 637.16 | -5 962.89 | -3 173.46 | -10 898.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 355.19 | 245.75 | 157.75 | 95.89 | 278.15 |
Tangible assets total | 355.19 | 245.75 | 157.75 | 95.89 | 278.15 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 2 908.23 | 3 006.90 | 6 833.37 | 12 814.24 | 20 142.01 |
Inventories total | 2 908.23 | 3 006.90 | 6 833.37 | 12 814.24 | 20 142.01 |
Current trade debtors | 379.17 | 10 719.34 | 1 342.30 | 5 096.41 | 1 187.41 |
Current amounts owed by group member comp. | 830.09 | 829.52 | 2 777.23 | ||
Prepayments and accrued income | 206.92 | 271.37 | 282.21 | 295.91 | 292.27 |
Current other receivables | 37.89 | 468.75 | 266.28 | ||
Current deferred tax assets | 195.17 | 1 678.91 | 2 280.93 | ||
Short term receivables total | 1 611.36 | 11 858.12 | 3 303.41 | 8 142.00 | 4 523.19 |
Cash and bank deposits | 7 960.55 | 1 626.49 | 832.54 | 58 325.46 | 34 427.41 |
Cash and cash equivalents | 7 960.55 | 1 626.49 | 832.54 | 58 325.46 | 34 427.41 |
Balance sheet total (assets) | 12 835.33 | 16 737.26 | 11 127.07 | 79 377.59 | 59 370.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 26 000.00 |
Retained earnings | 8 641.78 | 10 242.51 | 11 879.66 | 7 989.55 | 3 485.47 |
Profit of the financial year | 1 600.73 | 1 637.16 | -5 962.89 | -3 173.46 | -10 898.79 |
Shareholders equity total | 11 242.51 | 12 879.66 | 6 916.77 | 5 816.09 | 18 586.68 |
Provisions | 1 002.71 | ||||
Non-current owed to group member | 33 000.00 | ||||
Non-current deferred tax liabilities | 308.67 | 512.73 | 512.73 | ||
Non-current liabilities total | 308.67 | 33 512.73 | 512.73 | ||
Current loans from credit institutions | 1 772.66 | ||||
Current trade creditors | 746.61 | 132.37 | 1 277.45 | 1 144.99 | 1 257.06 |
Current owed to group member | 2 005.98 | 35 113.21 | 38 143.03 | ||
Short-term deferred tax liabilities | 361.75 | 361.75 | |||
Other non-interest bearing current liabilities | 537.55 | 354.78 | 798.44 | 3 790.58 | 871.25 |
Current liabilities total | 1 284.16 | 2 854.88 | 4 210.30 | 40 048.78 | 40 271.34 |
Balance sheet total (liabilities) | 12 835.33 | 16 737.26 | 11 127.07 | 79 377.59 | 59 370.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.