SAITCO INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 19867870
Marievej 17, Mørdrup 3060 Espergærde
tel: 49133153
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.81 | 423.78 | 520.98 | 482.41 | 311.64 |
| Employee benefit expenses | - 240.70 | - 121.78 | -1.10 | ||
| Total depreciation | -14.40 | -14.40 | -14.40 | -14.40 | -14.40 |
| EBIT | 311.71 | 287.60 | 505.48 | 468.01 | 297.24 |
| Other financial income | 0.47 | 0.20 | |||
| Other financial expenses | - 171.89 | - 176.86 | - 164.23 | - 160.41 | - 155.63 |
| Pre-tax profit | 139.82 | 110.74 | 341.72 | 307.60 | 141.80 |
| Net earnings | 139.82 | 110.74 | 341.72 | 307.60 | 141.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 835.10 | 1 820.70 | 1 806.30 | 1 791.90 | 1 777.50 |
| Tangible assets total | 1 835.10 | 1 820.70 | 1 806.30 | 1 791.90 | 1 777.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.53 | ||||
| Current other receivables | 0.47 | 0.11 | 0.38 | 0.19 | 0.08 |
| Current deferred tax assets | 6.75 | ||||
| Short term receivables total | 0.47 | 6.87 | 0.38 | 171.73 | 0.08 |
| Cash and bank deposits | 265.98 | 89.46 | 234.68 | 165.17 | 212.03 |
| Cash and cash equivalents | 265.98 | 89.46 | 234.68 | 165.17 | 212.03 |
| Balance sheet total (assets) | 2 101.55 | 1 917.03 | 2 041.36 | 2 128.80 | 1 989.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 875.55 | -4 735.73 | -4 624.99 | -4 283.27 | -3 975.67 |
| Profit of the financial year | 139.82 | 110.74 | 341.72 | 307.60 | 141.80 |
| Shareholders equity total | -4 235.73 | -4 124.99 | -3 783.27 | -3 475.67 | -3 333.87 |
| Non-current loans from credit institutions | 1 960.16 | 1 823.06 | 1 685.08 | 1 552.93 | 1 439.54 |
| Non-current liabilities total | 1 960.16 | 1 823.06 | 1 685.08 | 1 552.93 | 1 439.54 |
| Current bonds | 15.00 | 15.00 | |||
| Current loans from credit institutions | 0.40 | 0.67 | 0.43 | ||
| Current owed to participating | 4 334.67 | 4 203.30 | 4 124.13 | 4 036.54 | 3 868.95 |
| Other non-interest bearing current liabilities | 42.05 | 15.00 | 15.00 | ||
| Current liabilities total | 4 377.12 | 4 218.96 | 4 139.56 | 4 051.54 | 3 883.95 |
| Balance sheet total (liabilities) | 2 101.55 | 1 917.03 | 2 041.36 | 2 128.80 | 1 989.61 |
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