SAX FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31167345
Ørumgårdsvej 1 E, 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 357.81 | -35.66 | 278.75 | 27.49 | 160.97 |
| Total depreciation | - 233.84 | - 279.51 | |||
| EBIT | - 591.65 | - 315.18 | 278.75 | 27.49 | 160.97 |
| Other financial income | 1 766.05 | 1 480.31 | 960.92 | 7 400.05 | 4 832.21 |
| Other financial expenses | - 330.47 | -14.66 | - 291.54 | -1 248.04 | -2 286.68 |
| Reduction non-current investment assets | - 626.38 | - 375.00 | -2 514.86 | - 130.26 | |
| Pre-tax profit | 843.93 | 524.09 | 573.13 | 3 664.64 | 2 576.24 |
| Income taxes | 62.00 | -56.75 | -71.06 | ||
| Net earnings | 905.93 | 467.33 | 502.07 | 3 664.64 | 2 576.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 279.51 | ||||
| Intangible assets total | 279.51 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 295.14 | 1 181.13 | |||
| Investments total | 1 295.14 | 1 181.13 | |||
| Non-current loans receivable | 2 511.28 | 2 693.04 | 2 201.76 | 1 880.91 | 47.99 |
| Long term receivables total | 2 511.28 | 2 693.04 | 2 201.76 | 1 880.91 | 47.99 |
| Inventories total | |||||
| Current trade debtors | 370.75 | ||||
| Current amounts owed by group member comp. | 128.75 | 73.75 | 73.75 | 63.75 | 183.81 |
| Current owed by particip. interest comp. | 394.19 | ||||
| Current other receivables | 4 817.18 | 5 609.51 | 6 585.16 | 1 895.34 | 13 934.18 |
| Current deferred tax assets | 81.00 | 24.25 | |||
| Short term receivables total | 5 421.12 | 5 707.50 | 7 029.66 | 1 959.09 | 14 117.99 |
| Other current investments | 233.36 | 44.47 | |||
| Cash and bank deposits | 649.51 | 590.58 | 302.90 | 9 211.13 | 336.44 |
| Cash and cash equivalents | 649.51 | 590.58 | 302.90 | 9 444.48 | 380.90 |
| Balance sheet total (assets) | 8 861.43 | 8 991.13 | 9 534.32 | 14 579.63 | 15 728.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | ||||
| Retained earnings | 7 394.18 | 8 300.11 | 8 767.44 | 9 269.51 | 12 934.15 |
| Profit of the financial year | 905.93 | 467.33 | 502.07 | 3 664.64 | 2 576.24 |
| Shareholders equity total | 8 750.11 | 8 892.44 | 9 394.51 | 13 059.15 | 15 635.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 28.13 | 29.50 | 27.78 | 28.00 |
| Short-term deferred tax liabilities | 46.82 | 46.82 | |||
| Other non-interest bearing current liabilities | 85.32 | 70.56 | 63.49 | 1 445.88 | 64.63 |
| Current liabilities total | 111.32 | 98.68 | 139.81 | 1 520.48 | 92.63 |
| Balance sheet total (liabilities) | 8 861.43 | 8 991.13 | 9 534.32 | 14 579.63 | 15 728.02 |
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