SAC-IT A/S — Credit Rating and Financial Key Figures
CVR number: 28892977
Frydenlundsvej 30, 2950 Vedbæk
jna@sac-it.dk
tel: 35110066
www.sac-it.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 316.45 | 5 144.32 | 10 780.94 | 13 934.48 | 20 532.65 |
| Employee benefit expenses | -4 107.22 | -3 885.00 | -7 920.59 | -11 471.15 | -15 279.54 |
| Total depreciation | -1 059.49 | -1 100.09 | -1 670.04 | -1 687.18 | -4 430.39 |
| EBIT | 149.74 | 159.23 | 1 190.31 | 776.15 | 822.73 |
| Other financial income | 2.15 | 0.82 | 4.85 | 20.00 | 478.25 |
| Other financial expenses | - 270.63 | - 191.45 | - 191.01 | - 520.22 | -1 199.31 |
| Net income from associates (fin.) | 36.30 | ||||
| Pre-tax profit | - 118.73 | -31.40 | 1 004.15 | 312.23 | 101.67 |
| Income taxes | 18.72 | 51.28 | - 178.02 | -28.51 | -98.19 |
| Net earnings | - 100.02 | 19.89 | 826.14 | 283.72 | 3.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 846.11 | 479.44 | 607.61 | 814.58 | 1 609.35 |
| Goodwill | 847.29 | 719.79 | 2 132.47 | 1 758.54 | 12 184.12 |
| Intangible assets total | 1 693.40 | 1 199.24 | 2 740.08 | 2 573.12 | 13 793.47 |
| Machinery and equipment | 1 025.64 | 1 132.01 | 2 623.09 | 2 705.30 | 2 982.08 |
| Tangible assets total | 1 025.64 | 1 132.01 | 2 623.09 | 2 705.30 | 2 982.08 |
| Holdings in group member companies | 14 036.30 | ||||
| Investments total | 14 036.30 | ||||
| Non-current other receivables | 172.76 | 177.05 | 158.55 | 209.00 | 240.21 |
| Long term receivables total | 172.76 | 177.05 | 158.55 | 209.00 | 240.21 |
| Finished products/goods | 140.00 | ||||
| Inventories total | 140.00 | ||||
| Current trade debtors | 3 324.01 | 3 274.20 | 4 897.87 | 8 511.09 | 10 157.93 |
| Prepayments and accrued income | 439.24 | 337.33 | 475.40 | 2 031.96 | 1 468.02 |
| Current other receivables | 615.13 | 633.91 | 368.46 | 418.31 | 2 353.91 |
| Current deferred tax assets | 162.88 | ||||
| Short term receivables total | 4 378.38 | 4 245.44 | 5 741.72 | 10 961.36 | 14 142.74 |
| Balance sheet total (assets) | 7 270.18 | 6 753.73 | 11 263.44 | 30 485.08 | 31 298.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 700.00 | 700.00 |
| Retained earnings | 667.00 | 566.99 | 586.88 | 4 938.01 | 5 221.73 |
| Profit of the financial year | - 100.02 | 19.89 | 826.14 | 283.72 | 3.48 |
| Shareholders equity total | 1 141.99 | 1 161.88 | 1 988.01 | 5 921.73 | 5 925.21 |
| Provisions | 189.67 | 169.06 | 160.54 | 149.05 | |
| Non-current loans from credit institutions | 455.08 | 364.37 | |||
| Non-current liabilities total | 455.08 | 364.37 | |||
| Current bonds | 3 688.15 | 3 514.23 | |||
| Current loans from credit institutions | 1 799.16 | 2 247.84 | 1 386.38 | 3 373.90 | 5 451.36 |
| Advances received | 361.48 | 779.03 | 1 765.17 | 794.54 | |
| Current trade creditors | 1 018.99 | 857.14 | 1 423.84 | 3 163.66 | 3 706.31 |
| Current owed to group member | 135.86 | 66.94 | 2 096.25 | 12 383.42 | 11 550.49 |
| Short-term deferred tax liabilities | 21.27 | 186.54 | 40.00 | 356.36 | |
| Other non-interest bearing current liabilities | 1 664.83 | 1 503.75 | 3 242.85 | ||
| Accruals and deferred income | 864.61 | ||||
| Current liabilities total | 5 483.44 | 5 058.42 | 9 114.88 | 24 414.30 | 25 373.29 |
| Balance sheet total (liabilities) | 7 270.18 | 6 753.73 | 11 263.44 | 30 485.08 | 31 298.50 |
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