Saftstationen ApS — Credit Rating and Financial Key Figures
CVR number: 36979240
Fanefjord Kirkevej 35, Vollerup 4792 Askeby
pby@icono.dk
tel: 40306626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.99 | 79.61 | 93.25 | 112.87 | 105.53 |
| Employee benefit expenses | -16.80 | ||||
| Total depreciation | - 174.47 | - 186.29 | - 196.31 | - 186.72 | - 162.06 |
| EBIT | - 251.47 | - 106.68 | - 103.06 | -90.65 | -56.53 |
| Other financial income | 0.25 | 0.04 | 0.10 | 0.78 | |
| Other financial expenses | -25.70 | -31.42 | -29.84 | -22.54 | -69.16 |
| Pre-tax profit | - 276.92 | - 138.05 | - 132.90 | - 113.09 | - 124.91 |
| Income taxes | 60.89 | 30.37 | 28.11 | 22.93 | 26.95 |
| Net earnings | - 216.03 | - 107.68 | - 104.79 | -90.16 | -97.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 867.87 | 6 838.96 | 6 808.65 | 7 092.97 | 7 427.02 |
| Machinery and equipment | 302.85 | 266.54 | 185.29 | 153.45 | 115.89 |
| Tangible assets total | 7 170.71 | 7 105.50 | 6 993.94 | 7 246.42 | 7 542.91 |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.86 | 5.13 | |||
| Current other receivables | 74.28 | 6.75 | 24.78 | 11.32 | |
| Current deferred tax assets | 135.74 | 74.55 | 1.14 | 124.03 | 54.09 |
| Short term receivables total | 210.03 | 88.16 | 25.91 | 140.47 | 54.09 |
| Cash and bank deposits | 715.15 | 772.39 | 707.29 | 373.17 | 349.59 |
| Cash and cash equivalents | 715.15 | 772.39 | 707.29 | 373.17 | 349.59 |
| Balance sheet total (assets) | 8 095.89 | 7 966.05 | 7 727.14 | 7 760.07 | 7 946.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 694.57 | 6 478.55 | 6 370.86 | 6 266.08 | 6 175.91 |
| Profit of the financial year | - 216.03 | - 107.68 | - 104.79 | -90.16 | -97.96 |
| Shareholders equity total | 6 528.55 | 6 420.86 | 6 316.08 | 6 225.91 | 6 127.95 |
| Provisions | 257.94 | 302.12 | 275.14 | 376.24 | 403.38 |
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | 500.00 | 800.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 800.00 |
| Current trade creditors | 26.10 | 12.10 | 14.21 | 13.92 | 14.29 |
| Current owed to group member | 773.31 | 662.93 | 611.71 | 633.12 | 551.61 |
| Other non-interest bearing current liabilities | 10.00 | 68.04 | 10.00 | 10.88 | 49.35 |
| Current liabilities total | 809.41 | 743.07 | 635.92 | 657.91 | 615.26 |
| Balance sheet total (liabilities) | 8 095.89 | 7 966.05 | 7 727.14 | 7 760.07 | 7 946.60 |
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