SAAK LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 61006818
Ingolf Nielsens Vej 35, Lambjergskov 6400 Sønderborg
js@saakgruppen.dk
tel: 74123232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.67 | 464.10 | 288.13 | 247.00 | 161.98 |
| Employee benefit expenses | -4.00 | - 192.13 | |||
| Total depreciation | - 227.18 | - 207.90 | -74.09 | - 122.00 | - 191.15 |
| EBIT | 318.49 | 256.21 | 214.04 | 122.00 | - 221.30 |
| Other financial income | 414.81 | 1.03 | 238.00 | 78.81 | |
| Other financial expenses | -16.65 | -39.42 | - 153.68 | -16.00 | -20.25 |
| Pre-tax profit | 716.65 | 217.81 | 60.36 | 344.00 | - 162.74 |
| Income taxes | - 157.36 | -48.35 | -14.07 | -76.00 | 35.80 |
| Net earnings | 559.29 | 169.46 | 46.29 | 268.00 | - 126.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 534.74 | 247.99 | 414.14 | 0.64 | 956.46 |
| Tangible assets total | 534.74 | 247.99 | 414.14 | 0.64 | 956.46 |
| Other non-current investments | -0.00 | ||||
| Investments total | 0.00 | 0.00 | -0.00 | ||
| Non-current other receivables | 1.81 | 1 354.13 | |||
| Long term receivables total | 1.81 | 1 354.13 | |||
| Inventories total | |||||
| Current trade debtors | 35.77 | 20.49 | 2.28 | 137.94 | |
| Current other receivables | 550.00 | 537.50 | 42.24 | 0.50 | 90.23 |
| Current deferred tax assets | 252.72 | 210.21 | 196.14 | 0.12 | 156.26 |
| Short term receivables total | 838.50 | 768.19 | 240.66 | 0.62 | 384.42 |
| Other current investments | 3 267.00 | 3 234.35 | 3 088.27 | ||
| Cash and bank deposits | 490.49 | 514.02 | 774.27 | 1.34 | 2 195.90 |
| Cash and cash equivalents | 3 757.50 | 3 748.37 | 3 862.54 | 1.34 | 2 195.90 |
| Balance sheet total (assets) | 5 130.73 | 4 764.55 | 4 517.34 | 4.41 | 4 890.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 0.20 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 0.50 | ||
| Retained earnings | 3 606.45 | 3 665.74 | 3 835.20 | - 264.35 | 3 649.55 |
| Profit of the financial year | 559.29 | 169.46 | 46.29 | 268.00 | - 126.94 |
| Shareholders equity total | 4 865.74 | 4 535.20 | 4 081.49 | 4.35 | 3 722.61 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 84.19 | 5.84 | |||
| Non-current liabilities total | 84.19 | 5.84 | |||
| Current loans from credit institutions | 375.00 | 1 120.12 | |||
| Current trade creditors | 34.17 | 14.46 | 6.83 | 0.03 | 36.16 |
| Short-term deferred tax liabilities | 44.90 | 84.19 | 5.83 | ||
| Other non-interest bearing current liabilities | 30.20 | 71.40 | 0.00 | 12.02 | |
| Accruals and deferred income | 71.53 | 53.46 | 48.19 | 0.03 | |
| Current liabilities total | 180.80 | 223.50 | 435.85 | 0.06 | 1 168.30 |
| Balance sheet total (liabilities) | 5 130.73 | 4 764.55 | 4 517.34 | 4.41 | 4 890.91 |
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