SAKATA ORNAMENTALS EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 27192335
Odensevej 82, 5290 Marslev
tel: 63906400
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 813.00 | 25 826.00 | 24 128.00 | 25 552.00 | 27 784.00 |
| Change in finished goods inventory | 13 395.00 | 13 914.00 | 15 693.00 | ||
| Other operating income | 2 126.00 | 1 857.00 | 2 181.00 | ||
| External services | -6 145.00 | -6 335.00 | -6 521.00 | ||
| Gross profit | 6 952.00 | 7 704.00 | 6 714.00 | 7 160.00 | 7 751.00 |
| Employee benefit expenses | -3 749.00 | -4 545.00 | -4 766.00 | ||
| Total depreciation | - 411.00 | - 448.00 | - 456.00 | ||
| EBIT | 2 827.00 | 3 361.00 | 2 554.00 | 2 167.00 | 2 529.00 |
| Other financial income | 322.00 | 498.00 | 462.00 | ||
| Other financial expenses | - 522.00 | - 261.00 | - 243.00 | ||
| Pre-tax profit | 2 919.00 | 3 026.00 | 2 354.00 | 2 404.00 | 2 748.00 |
| Income taxes | - 499.00 | - 513.00 | - 600.00 | ||
| Net earnings | 2 919.00 | 3 026.00 | 1 855.00 | 1 891.00 | 2 148.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.00 | 17.00 | 11.00 | ||
| Intangible assets total | 18.00 | 17.00 | 11.00 | ||
| Land and waters | 1 425.00 | 1 748.00 | 1 413.00 | ||
| Buildings | 472.00 | 467.00 | 359.00 | ||
| Advance payments and construction in progress | 29.00 | ||||
| Tangible assets total | 1 897.00 | 2 215.00 | 1 801.00 | ||
| Other non-current investments | 5.00 | 5.00 | |||
| Investments total | 25 404.00 | 28 952.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Semifinished products | 769.00 | 475.00 | 299.00 | ||
| Finished products/goods | 8 475.00 | 9 961.00 | 11 521.00 | ||
| Inventories total | 9 244.00 | 10 436.00 | 11 820.00 | ||
| Current trade debtors | 4 938.00 | 5 380.00 | 5 284.00 | ||
| Current amounts owed by group member comp. | 4 081.00 | 3 672.00 | 851.00 | ||
| Prepayments and accrued income | 931.00 | 1 733.00 | 794.00 | ||
| Current other receivables | 22.00 | 27.00 | 8.00 | ||
| Current deferred tax assets | 269.00 | 212.00 | 61.00 | ||
| Short term receivables total | 10 241.00 | 11 024.00 | 6 998.00 | ||
| Cash and bank deposits | 5 649.00 | 4 582.00 | 7 202.00 | ||
| Cash and cash equivalents | 5 649.00 | 4 582.00 | 7 202.00 | ||
| Balance sheet total (assets) | 25 404.00 | 28 952.00 | 27 054.00 | 28 279.00 | 27 837.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -19 395.00 | -22 421.00 | 18 050.00 | 18 050.00 | 18 050.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | -2 919.00 | -3 026.00 | 871.00 | 726.00 | 617.00 |
| Profit of the financial year | 2 919.00 | 3 026.00 | 1 855.00 | 1 891.00 | 2 148.00 |
| Shareholders equity total | -19 395.00 | -22 421.00 | 22 776.00 | 22 667.00 | 22 815.00 |
| Provisions | 312.00 | 223.00 | 488.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 291.00 | 281.00 | 227.00 | ||
| Current owed to group member | 1 196.00 | 2 048.00 | 1 605.00 | ||
| Other non-interest bearing current liabilities | 2 769.00 | 3 060.00 | 2 702.00 | ||
| Current liabilities total | 4 256.00 | 5 389.00 | 4 534.00 | ||
| Balance sheet total (liabilities) | -19 395.00 | -22 421.00 | 27 344.00 | 28 279.00 | 27 837.00 |
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