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THE SA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26748291
Stratusvej 9, 7190 Billund

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit
Costs of management-57.39-94.75
EBIT-57.39-94.75
Other financial income181.05233.84
Other financial expenses-1 259.36-1 066.53
Net income from associates (fin.)4 402.4611 742.21
Pre-tax profit3 266.7610 814.77
Income taxes249.85204.04
Net earnings3 516.6211 018.80

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies36 190.4341 699.40
Participating interests17.2617.26
Investments total36 207.6941 716.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 139.03408.08
Current owed by particip. interest comp.1 426.99916.35
Current other receivables450.13
Current deferred tax assets2 688.722 847.73
Short term receivables total5 254.744 622.30
Cash and bank deposits28.574.84
Cash and cash equivalents28.574.84
Balance sheet total (assets)41 491.0046 343.79

Equity and liabilities (kDKK)

2024
2025
Share capital125.00125.00
Shares repurchased245.002 500.00
Other reserves18 326.5322 011.92
Retained earnings-3 074.91-5 677.88
Profit of the financial year3 516.6211 018.80
Shareholders equity total19 138.2429 977.84
Non-current liabilities total
Current owed to group member22 159.8616 217.49
Short-term deferred tax liabilities113.91106.90
Other non-interest bearing current liabilities79.0041.56
Current liabilities total22 352.7716 365.95
Balance sheet total (liabilities)41 491.0046 343.79
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