SAAK LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 61006818
Skovmærkevej 11, Lambjergskov 6470 Sydals
saak@kontorsyd.dk
tel: 74123232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 258.20 | 545.67 | 464.10 | 288.13 | 247.42 |
| Employee benefit expenses | -4.00 | ||||
| Total depreciation | - 455.49 | - 227.18 | - 207.90 | -74.09 | - 121.59 |
| EBIT | 802.71 | 318.49 | 256.21 | 214.04 | 121.84 |
| Other financial income | 1.40 | 414.81 | 1.03 | 237.65 | |
| Other financial expenses | - 172.35 | -16.65 | -39.42 | - 153.68 | -15.75 |
| Pre-tax profit | 631.76 | 716.65 | 217.81 | 60.36 | 343.73 |
| Income taxes | - 136.58 | - 157.36 | -48.35 | -14.07 | -75.68 |
| Net earnings | 495.18 | 559.29 | 169.46 | 46.29 | 268.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 195.32 | 534.74 | 247.99 | 414.14 | 639.87 |
| Tangible assets total | 1 195.32 | 534.74 | 247.99 | 414.14 | 639.87 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current other receivables | 1 805.50 | ||||
| Long term receivables total | 1 805.50 | ||||
| Inventories total | |||||
| Current trade debtors | 118.56 | 35.77 | 20.49 | 2.28 | |
| Current other receivables | 600.00 | 550.00 | 537.50 | 42.24 | 502.56 |
| Current deferred tax assets | 325.90 | 252.72 | 210.21 | 196.14 | 120.46 |
| Short term receivables total | 1 044.45 | 838.50 | 768.19 | 240.66 | 623.02 |
| Other current investments | 2 856.75 | 3 267.00 | 3 234.35 | 3 088.27 | |
| Cash and bank deposits | 216.50 | 490.49 | 514.02 | 774.27 | 1 341.29 |
| Cash and cash equivalents | 3 073.25 | 3 757.50 | 3 748.37 | 3 862.54 | 1 341.29 |
| Balance sheet total (assets) | 5 313.02 | 5 130.73 | 4 764.55 | 4 517.34 | 4 409.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 3 611.28 | 3 606.45 | 3 665.74 | 3 835.20 | 3 381.49 |
| Profit of the financial year | 495.18 | 559.29 | 169.46 | 46.29 | 268.06 |
| Shareholders equity total | 4 806.45 | 4 865.74 | 4 535.20 | 4 081.49 | 4 349.55 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 44.90 | 84.19 | 5.84 | ||
| Non-current liabilities total | 44.90 | 84.19 | 5.84 | ||
| Current loans from credit institutions | 375.00 | ||||
| Current trade creditors | 45.26 | 34.17 | 14.46 | 6.83 | 10.75 |
| Short-term deferred tax liabilities | 230.98 | 44.90 | 84.19 | 5.83 | |
| Other non-interest bearing current liabilities | 105.68 | 30.20 | 71.40 | 2.11 | |
| Accruals and deferred income | 79.75 | 71.53 | 53.46 | 48.19 | 47.28 |
| Current liabilities total | 461.67 | 180.80 | 223.50 | 435.85 | 60.14 |
| Balance sheet total (liabilities) | 5 313.02 | 5 130.73 | 4 764.55 | 4 517.34 | 4 409.68 |
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