THE SA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26748291
Stratusvej 9, 7190 Billund
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29 904.1621 902.9921 346.3125 946.9027 899.86
Costs of management-23 272.32-19 412.15-20 016.98-18 133.85-19 801.96
Costs of distribution-1 098.15-2 836.31-3 718.72-4 346.95-5 048.87
Other operating expenses-38.75-30.91
EBIT5 533.69- 384.22-2 389.393 435.183 049.03
Other financial income518.14191.311 359.04461.09128.36
Other financial expenses-4 667.47-2 560.83- 815.39-3 970.55-3 005.71
Reduction non-current investment assets-29.83
Net income from associates (fin.)795.30- 705.73- 543.00- 367.484 664.55
Pre-tax profit2 149.83-3 459.47-2 388.73- 441.774 836.23
Income taxes- 419.68951.59274.54-90.81-1 063.07
Net earnings1 730.15-2 507.87-2 114.19- 532.583 773.16

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure4 042.193 585.133 063.413 042.143 042.14
Intangible rights4 424.654 377.684 387.184 373.81
Goodwill509.17379.17775.88
Intangible assets total4 042.198 009.797 950.267 808.498 191.83
Land and waters1 533.831 500.001 519.482 748.072 790.83
Machinery and equipment1 815.601 663.131 823.071 567.091 479.13
Tangible assets total3 349.433 163.133 342.564 315.164 269.97
Participating interests356.4933.1633.1633.1617.26
Investments total356.4933.1633.1633.16-17 273.54
Long term receivables total
Finished products/goods15 016.1218 804.7920 700.6125 666.5129 895.47
Advance payments2 851.322 951.322 201.32
Inventories total15 016.1218 804.7923 551.9328 617.8332 096.79
Current trade debtors23 093.3615 415.9622 359.3114 572.8120 791.73
Current owed by particip. interest comp.1 533.731 845.071 291.011 195.171 426.99
Prepayments and accrued income197.39531.95413.66378.391 437.36
Current other receivables11 883.9711 050.855 839.639 373.926 546.41
Current deferred tax assets49.91303.44192.1125.66
Short term receivables total36 708.4428 893.7430 207.0425 712.4130 228.15
Cash and bank deposits2 366.382 019.701 048.13635.528 619.80
Cash and cash equivalents2 366.382 019.701 048.13635.528 619.80
Balance sheet total (assets)61 839.0660 924.3166 133.0767 122.5766 133.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased245.00
Other reserves3 006.532 796.402 389.462 372.87-1 257.02
Retained earnings14 537.8217 776.7415 685.4013 582.2912 622.20
Profit of the financial year1 730.15-2 507.87-2 114.19- 532.583 773.16
Minority interest (BS)12.00- 151.94- 135.02425.66
Shareholders equity total19 399.5018 202.2715 933.7315 412.5615 934.00
Provisions618.79- 192.111 034.83
Non-current loans from credit institutions3 484.033 274.483 097.012 941.792 794.43
Non-current other liabilities1 589.05
Non-current deferred tax liabilities1 633.621 987.932 049.56
Non-current liabilities total3 484.034 863.534 730.624 929.724 843.99
Current loans from credit institutions13 139.1015 650.3724 485.5126 720.2727 366.83
Advances received1 759.805 001.476 476.62
Current trade creditors4 338.685 439.364 932.207 188.4015 576.67
Current owed to participating190.0520.5816.94
Short-term deferred tax liabilities164.80188.317.35
Other non-interest bearing current liabilities12 157.659 135.957 797.927 853.218 560.98
Accruals and deferred income8 536.505 494.678 225.16
Current liabilities total38 336.7337 858.5045 468.7246 780.2957 981.10
Balance sheet total (liabilities)61 839.0660 924.3166 133.0766 930.4679 793.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version