SAX FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31167345
Ørumgårdsvej 1 E, 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.73 | - 357.81 | -35.66 | 278.75 | 27.49 |
| Total depreciation | - 233.84 | - 279.51 | |||
| EBIT | 175.73 | - 591.65 | - 315.18 | 278.75 | 27.49 |
| Other financial income | 1 383.16 | 1 766.05 | 1 480.31 | 960.92 | 7 400.05 |
| Other financial expenses | - 277.23 | - 330.47 | -14.66 | - 291.54 | -1 293.02 |
| Reduction non-current investment assets | - 626.38 | - 375.00 | -2 469.88 | ||
| Pre-tax profit | 1 281.67 | 843.93 | 524.09 | 573.13 | 3 664.64 |
| Income taxes | - 162.00 | 62.00 | -56.75 | -71.06 | |
| Net earnings | 1 119.67 | 905.93 | 467.33 | 502.07 | 3 664.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 513.36 | 279.51 | |||
| Intangible assets total | 513.36 | 279.51 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 1 295.14 | ||||
| Participating interests | 13.95 | ||||
| Investments total | 13.95 | 1 295.14 | |||
| Non-current loans receivable | 2 511.28 | 2 693.04 | 2 201.76 | 1 880.91 | |
| Long term receivables total | 2 511.28 | 2 693.04 | 2 201.76 | 1 880.91 | |
| Inventories total | |||||
| Current trade debtors | 262.50 | 370.75 | |||
| Current amounts owed by group member comp. | 128.75 | 73.75 | 73.75 | 63.75 | |
| Current owed by particip. interest comp. | 63.29 | 394.19 | |||
| Current other receivables | 1 290.00 | 4 817.18 | 5 609.51 | 6 585.16 | 1 895.34 |
| Current deferred tax assets | 19.00 | 81.00 | 24.25 | ||
| Short term receivables total | 1 634.79 | 5 421.12 | 5 707.50 | 7 029.66 | 1 959.09 |
| Other current investments | 456.20 | 233.36 | |||
| Cash and bank deposits | 5 384.38 | 649.51 | 590.58 | 302.90 | 9 211.13 |
| Cash and cash equivalents | 5 840.59 | 649.51 | 590.58 | 302.90 | 9 444.48 |
| Balance sheet total (assets) | 8 002.69 | 8 861.43 | 8 991.13 | 9 534.32 | 14 579.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | ||||
| Retained earnings | 6 599.51 | 7 394.18 | 8 300.11 | 8 767.44 | 9 269.51 |
| Profit of the financial year | 1 119.67 | 905.93 | 467.33 | 502.07 | 3 664.64 |
| Shareholders equity total | 7 844.18 | 8 750.11 | 8 892.44 | 9 394.51 | 13 059.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 26.00 | 28.13 | 29.50 | 27.78 |
| Short-term deferred tax liabilities | 46.82 | 46.82 | |||
| Other non-interest bearing current liabilities | 134.01 | 85.32 | 70.56 | 63.49 | 1 445.88 |
| Current liabilities total | 158.51 | 111.32 | 98.68 | 139.81 | 1 520.48 |
| Balance sheet total (liabilities) | 8 002.69 | 8 861.43 | 8 991.13 | 9 534.32 | 14 579.63 |
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