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THE SA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26748291
Stratusvej 9, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 903.00 | 21 346.00 | 25 947.00 | 27 899.86 | 42 402.58 |
| Costs of management | -19 801.96 | -21 469.19 | |||
| Costs of distribution | -5 048.87 | -4 228.47 | |||
| EBIT | - 384.00 | -2 389.00 | 3 435.00 | 3 049.03 | 16 704.93 |
| Other financial income | 128.36 | 229.58 | |||
| Other financial expenses | -3 005.71 | -2 908.05 | |||
| Net income from associates (fin.) | 4 664.55 | ||||
| Pre-tax profit | -2 508.00 | -2 114.00 | - 533.00 | 4 836.23 | 14 026.46 |
| Income taxes | -1 063.07 | -2 728.75 | |||
| Net earnings | -2 508.00 | -2 114.00 | - 533.00 | 3 773.16 | 11 297.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 3 042.14 | 3 038.93 | |||
| Intangible rights | 4 373.81 | 3 221.84 | |||
| Goodwill | 775.88 | 1 272.14 | |||
| Intangible assets total | 8 191.83 | 7 532.91 | |||
| Land and waters | 2 790.83 | 2 652.25 | |||
| Machinery and equipment | 1 479.13 | 1 862.29 | |||
| Tangible assets total | 4 269.97 | 4 514.54 | |||
| Participating interests | 17.26 | 17.26 | |||
| Investments total | 60 924.00 | 66 133.00 | 67 123.00 | 17.26 | 17.26 |
| Long term receivables total | |||||
| Semifinished products | 6 243.58 | 1 790.47 | |||
| Finished products/goods | 23 651.89 | 29 916.82 | |||
| Advance payments | 2 201.32 | 5 787.70 | |||
| Inventories total | 32 096.79 | 37 494.98 | |||
| Current trade debtors | 20 791.73 | 23 907.98 | |||
| Current owed by particip. interest comp. | 1 426.99 | 916.35 | |||
| Prepayments and accrued income | 1 437.36 | 523.11 | |||
| Current other receivables | 6 546.41 | 6 133.91 | |||
| Current deferred tax assets | 25.66 | ||||
| Short term receivables total | 30 228.15 | 31 481.35 | |||
| Cash and bank deposits | 8 619.80 | 3 664.10 | |||
| Cash and cash equivalents | 8 619.80 | 3 664.10 | |||
| Balance sheet total (assets) | 60 924.00 | 66 133.00 | 67 123.00 | 83 423.80 | 84 705.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 18 202.00 | 15 934.00 | 15 413.00 | 125.00 | 125.00 |
| Shares repurchased | 245.00 | 2 500.00 | |||
| Other reserves | 2 372.87 | 2 370.37 | |||
| Retained earnings | 2 508.00 | 2 114.00 | 533.00 | 12 622.20 | 13 684.77 |
| Profit of the financial year | -2 508.00 | -2 114.00 | - 533.00 | 3 773.16 | 11 297.71 |
| Minority interest (BS) | 425.66 | 561.97 | |||
| Shareholders equity total | 18 202.00 | 15 934.00 | 15 413.00 | 19 563.89 | 30 539.81 |
| Provisions | -42.38 | 1 034.83 | 3 175.84 | ||
| Non-current loans from credit institutions | 2 794.43 | 2 601.60 | |||
| Non-current deferred tax liabilities | 2 049.56 | 2 060.04 | |||
| Non-current liabilities total | 4 843.99 | 4 661.63 | |||
| Current loans from credit institutions | 27 366.83 | 14 816.42 | |||
| Advances received | 23.55 | ||||
| Current trade creditors | 15 576.67 | 12 115.33 | |||
| Short-term deferred tax liabilities | 158.37 | ||||
| Other non-interest bearing current liabilities | 8 560.98 | 8 084.07 | |||
| Accruals and deferred income | 6 453.07 | 11 153.68 | |||
| Current liabilities total | 57 981.10 | 46 327.85 | |||
| Balance sheet total (liabilities) | 18 202.00 | 15 934.00 | 15 370.62 | 83 423.80 | 84 705.14 |
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