Saksager Skifter ApS — Credit Rating and Financial Key Figures
CVR number: 33396937
Lahnsgade 90, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 511.27 | ||||
| External services | -22.06 | - 258.75 | - 304.64 | ||
| Gross profit | -22.06 | - 258.75 | - 304.64 | 511.27 | |
| Costs of management | - 478.46 | - 522.37 | |||
| Other operating expenses | - 227.13 | - 146.56 | |||
| EBIT | -56.96 | - 715.21 | - 777.03 | - 194.31 | - 668.93 |
| Other financial income | 250.72 | 7 318.13 | 2 245.09 | 3 274.59 | 3 988.24 |
| Other financial expenses | -13.16 | -55.23 | -8 018.04 | -36.60 | - 254.14 |
| Net income from associates (fin.) | 7 721.16 | 680.03 | |||
| Pre-tax profit | 7 901.75 | 7 227.73 | -6 549.98 | 3 043.68 | 3 065.17 |
| Income taxes | -39.67 | -1 441.82 | 1 428.32 | - 563.28 | - 676.69 |
| Net earnings | 7 862.08 | 5 785.90 | -5 121.66 | 2 480.40 | 2 388.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 044.17 | 125.20 | |||
| Other non-current investments | 942.53 | 866.44 | 866.44 | 639.45 | |
| Investments total | 3 044.17 | 1 067.73 | 866.44 | 866.44 | 639.45 |
| Non-current other receivables | 90.00 | 335.25 | |||
| Long term receivables total | 90.00 | 335.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 659.00 | ||||
| Current other receivables | 2 052.34 | 2 065.81 | 22.30 | 1 587.43 | 388.27 |
| Current deferred tax assets | 2.15 | 1 931.17 | 1 243.21 | 188.34 | |
| Short term receivables total | 2 054.49 | 5 724.81 | 1 953.47 | 2 830.65 | 576.61 |
| Other current investments | 29 000.10 | 36 193.38 | 32 764.38 | 28 367.17 | 29 105.51 |
| Cash and bank deposits | 3 005.65 | 533.90 | 314.37 | 358.42 | 112.41 |
| Cash and cash equivalents | 32 005.74 | 36 727.28 | 33 078.75 | 28 725.59 | 29 217.92 |
| Balance sheet total (assets) | 37 104.40 | 43 609.81 | 36 233.91 | 32 422.68 | 30 433.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 4 000.00 |
| Other reserves | 2 919.17 | 0.20 | |||
| Retained earnings | 24 743.25 | 35 409.90 | 41 081.33 | 25 337.66 | 23 818.06 |
| Profit of the financial year | 7 862.08 | 5 785.90 | -5 121.66 | 2 480.40 | 2 388.48 |
| Shareholders equity total | 35 762.50 | 41 435.40 | 36 202.46 | 28 065.06 | 30 331.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 253.53 | 1 301.52 | |||
| Short-term deferred tax liabilities | 760.17 | ||||
| Other non-interest bearing current liabilities | 88.37 | 112.73 | 31.45 | 4 357.62 | 102.44 |
| Current liabilities total | 1 341.91 | 2 174.42 | 31.45 | 4 357.62 | 102.44 |
| Balance sheet total (liabilities) | 37 104.40 | 43 609.81 | 36 233.91 | 32 422.68 | 30 433.98 |
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