THE SA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26748291
Stratusvej 9, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.61 | ||||
| Costs of management | -58.12 | - 584.39 | - 578.82 | -38.88 | -57.39 |
| EBIT | -58.12 | - 584.39 | - 578.82 | -16.26 | -57.39 |
| Other financial income | 529.27 | 319.57 | 359.23 | 490.95 | 181.05 |
| Other financial expenses | - 832.45 | - 709.77 | - 749.86 | -1 118.64 | -1 259.36 |
| Reduction non-current investment assets | -29.83 | ||||
| Net income from associates (fin.) | 2 038.57 | -1 988.73 | -1 194.09 | 28.74 | 4 402.46 |
| Pre-tax profit | 1 647.45 | -2 963.32 | -2 163.53 | - 615.20 | 3 266.76 |
| Income taxes | 82.70 | 455.44 | 213.28 | 141.67 | 249.85 |
| Net earnings | 1 730.15 | -2 507.87 | -1 950.26 | - 473.53 | 3 516.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 255.48 | 29 299.13 | 28 848.21 | 29 388.59 | 36 190.43 |
| Participating interests | 356.49 | 33.16 | 33.16 | 33.16 | 17.26 |
| Investments total | 29 611.97 | 29 332.29 | 28 881.37 | 29 421.75 | 36 207.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 952.42 | 6 231.53 | 535.55 | 616.88 | 1 139.03 |
| Current owed by particip. interest comp. | 59.41 | 1 845.07 | 1 291.01 | 1 195.17 | 1 426.99 |
| Current other receivables | 495.91 | ||||
| Current deferred tax assets | 2 175.48 | 2 136.37 | 2 286.55 | 2 392.42 | 2 688.72 |
| Short term receivables total | 6 187.31 | 10 708.87 | 4 113.11 | 4 204.47 | 5 254.74 |
| Cash and bank deposits | 53.90 | 21.27 | 0.50 | 0.48 | 28.57 |
| Cash and cash equivalents | 53.90 | 21.27 | 0.50 | 0.48 | 28.57 |
| Balance sheet total (assets) | 35 853.18 | 40 062.43 | 32 994.97 | 33 626.70 | 41 491.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 245.00 | ||||
| Other reserves | 27 511.97 | 27 527.61 | 26 722.17 | 26 927.96 | 18 326.53 |
| Retained earnings | -9 967.62 | -6 954.47 | -8 811.25 | -11 031.85 | -3 074.91 |
| Profit of the financial year | 1 730.15 | -2 507.87 | -1 950.26 | - 473.53 | 3 516.62 |
| Shareholders equity total | 19 399.50 | 18 190.27 | 16 085.67 | 15 547.58 | 19 138.24 |
| Provisions | 354.52 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 20.58 | 20.58 | 16.94 | ||
| Current owed to group member | 16 306.26 | 21 663.33 | 16 351.25 | 17 931.89 | 22 159.86 |
| Short-term deferred tax liabilities | 12.96 | 55.29 | 42.06 | 113.91 | |
| Other non-interest bearing current liabilities | 147.42 | 175.28 | 127.66 | 88.23 | 79.00 |
| Current liabilities total | 16 453.68 | 21 872.16 | 16 554.78 | 18 079.12 | 22 352.77 |
| Balance sheet total (liabilities) | 35 853.18 | 40 062.43 | 32 994.97 | 33 626.70 | 41 491.00 |
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