SASOIL DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 73284511
Amager Strandvej 392, 2770 Kastrup
Income statement (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 563.51 | 403.62 | 1 400.93 | 1 402.52 |
| Purchases during the financial year | - 558.70 | - 400.37 | -1 396.71 | -1 396.32 |
| External services | -0.65 | -0.22 | -0.69 | -0.32 |
| Gross profit | 4.16 | 3.03 | 3.53 | 5.88 |
| EBIT | 4.16 | 3.03 | 3.53 | 5.88 |
| Other financial income | 0.07 | 0.10 | 1.25 | 1.11 |
| Other financial expenses | -2.80 | -1.83 | -3.36 | -5.39 |
| Pre-tax profit | 1.43 | 1.30 | 1.42 | 1.59 |
| Income taxes | -0.32 | -0.47 | -0.85 | -0.64 |
| Net earnings | 1.11 | 0.84 | 0.56 | 0.95 |
Assets (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2.64 | 2.64 | 2.64 | 2.64 |
| Investments total | 2.64 | 2.64 | 2.64 | 2.64 |
| Long term receivables total | ||||
| Finished products/goods | 1.38 | 10.62 | 1.98 | 3.57 |
| Inventories total | 1.38 | 10.62 | 1.98 | 3.57 |
| Current amounts owed by group member comp. | 118.45 | 88.42 | ||
| Prepayments and accrued income | 30.61 | |||
| Current other receivables | 3.31 | 17.95 | 27.44 | 26.82 |
| Current deferred tax assets | 0.29 | 0.55 | 1.37 | 1.78 |
| Short term receivables total | 34.21 | 18.49 | 147.27 | 117.02 |
| Balance sheet total (assets) | 38.23 | 31.76 | 151.89 | 123.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 3.78 | 4.89 | 6.59 | 7.16 |
| Profit of the financial year | 1.11 | 0.84 | 0.56 | 0.95 |
| Shareholders equity total | 5.39 | 6.23 | 7.66 | 8.60 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 14.81 | 55.88 | 35.20 | |
| Current owed to participating | 1.15 | 3.60 | 3.20 | 3.90 |
| Current owed to group member | 31.21 | 6.67 | ||
| Short-term deferred tax liabilities | 0.31 | 85.15 | 75.53 | |
| Other non-interest bearing current liabilities | 0.16 | 0.45 | ||
| Current liabilities total | 32.84 | 25.52 | 144.24 | 114.63 |
| Balance sheet total (liabilities) | 38.23 | 31.76 | 151.89 | 123.23 |
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