SAC Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42728403
Kokholm 3 A, 6000 Kolding
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit52 114.52
Employee benefit expenses-42 617.21
Total depreciation- 916.65
EBIT8 580.66
Other financial income1.50
Other financial expenses- 688.75
Pre-tax profit7 893.42
Income taxes-1 743.46
Net earnings6 149.95

Assets (kDKK)

2022
Intangible assets total
Buildings456.86
Machinery and equipment115.27
Tangible assets total572.13
Holdings in group member companies3 024.45
Investments total3 024.45
Long term receivables total
Semifinished products111.06
Raw materials and consumables31 164.28
Finished products/goods12 933.95
Inventories total44 209.29
Current trade debtors13 861.67
Current amounts owed by group member comp.18 479.52
Prepayments and accrued income3 274.89
Current other receivables754.52
Short term receivables total36 370.60
Cash and bank deposits3 790.37
Cash and cash equivalents3 790.37
Balance sheet total (assets)87 966.84

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year6 149.95
Shareholders equity total6 189.95
Provisions1 277.70
Non-current liabilities total
Current loans from credit institutions17 452.12
Current trade creditors5 184.40
Current owed to group member41 969.20
Short-term deferred tax liabilities465.76
Other non-interest bearing current liabilities9 960.81
Accruals and deferred income5 466.89
Current liabilities total80 499.18
Balance sheet total (liabilities)87 966.84
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