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SARIA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33774281
Lundagervej 21, 8722 Hedensted
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 199.17 | 1 424.54 | 1 114.92 | 1 056.61 | 1 161.10 |
| Other operating income | 9.82 | 14.40 | 12.14 | ||
| Costs of manufacturing | -1 039.19 | - 744.47 | - 761.14 | ||
| External services | -57.76 | -48.07 | |||
| Gross profit | 318.73 | 160.25 | 75.73 | 268.78 | 364.03 |
| Costs of management | -90.88 | ||||
| Costs of distribution | -39.87 | ||||
| Employee benefit expenses | - 193.97 | - 203.41 | |||
| Other operating expenses | -2.10 | -0.20 | -0.63 | ||
| Total depreciation | -61.97 | -75.41 | |||
| EBIT | 318.73 | 160.25 | -47.29 | 12.65 | 84.57 |
| Other financial income | 10.94 | 2.40 | 1.77 | ||
| Other financial expenses | -15.59 | -14.68 | -11.96 | ||
| Income from other inv. held as non-curr. assets | 1.62 | ||||
| Net income from associates (fin.) | 4.93 | 5.71 | 6.67 | ||
| Pre-tax profit | -45.39 | 6.07 | 81.05 | ||
| Income taxes | 12.56 | 1.01 | -16.23 | ||
| Net earnings | -32.82 | 7.08 | 64.82 |
Assets (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Development expenditure | 10.62 | 0.54 | |
| Intangible rights | 5.11 | 6.64 | |
| Intangible assets total | 10.62 | 5.64 | 6.64 |
| Land and waters | 88.44 | 87.94 | 78.70 |
| Buildings | 186.68 | 198.08 | 189.98 |
| Machinery and equipment | 40.01 | 36.00 | 33.90 |
| Advance payments and construction in progress | 8.72 | 5.01 | 12.26 |
| Tangible assets total | 323.85 | 327.04 | 314.84 |
| Participating interests | 11.70 | 29.24 | 33.98 |
| Investments total | 11.70 | 29.24 | 33.98 |
| Non-curr. owed by particip. interest comp. | 17.08 | ||
| Long term receivables total | 17.08 | ||
| Raw materials and consumables | 26.55 | 20.39 | 19.18 |
| Finished products/goods | 35.26 | 40.78 | 67.18 |
| Inventories total | 61.81 | 61.17 | 86.36 |
| Current trade debtors | 91.85 | 76.77 | 107.04 |
| Current amounts owed by group member comp. | 0.99 | 0.93 | 2.37 |
| Current owed by particip. interest comp. | 5.38 | 4.93 | 4.37 |
| Prepayments and accrued income | 3.93 | 3.61 | 5.36 |
| Current other receivables | 21.81 | 18.34 | 15.07 |
| Current deferred tax assets | 18.38 | 23.25 | 15.37 |
| Short term receivables total | 142.35 | 127.82 | 149.57 |
| Cash and bank deposits | 45.73 | 45.31 | 40.18 |
| Cash and cash equivalents | 45.73 | 45.31 | 40.18 |
| Balance sheet total (assets) | 613.13 | 596.22 | 631.57 |
Equity and liabilities (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 0.60 | 0.70 | 0.70 |
| Retained earnings | 32.63 | 125.19 | 97.38 |
| Profit of the financial year | -32.82 | 7.08 | 64.82 |
| Minority interest (BS) | 124.46 | 131.55 | 163.42 |
| Shareholders equity total | 124.87 | 264.52 | 326.32 |
| Provisions | 1.08 | ||
| Non-current loans from credit institutions | 72.66 | 66.56 | 59.54 |
| Non-current owed to group member | 50.68 | 44.39 | 38.09 |
| Non-current liabilities total | 123.34 | 110.95 | 97.64 |
| Current loans from credit institutions | 45.19 | 64.59 | 15.46 |
| Advances received | 12.65 | ||
| Current trade creditors | 133.96 | 120.35 | 149.83 |
| Current owed to participating | 3.07 | 2.90 | |
| Current owed to group member | 133.39 | 1.83 | 5.71 |
| Short-term deferred tax liabilities | 0.05 | 4.71 | |
| Other non-interest bearing current liabilities | 29.71 | 24.97 | 23.61 |
| Accruals and deferred income | 6.91 | 6.11 | 7.20 |
| Current liabilities total | 364.93 | 220.75 | 206.53 |
| Balance sheet total (liabilities) | 613.13 | 596.22 | 631.57 |
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