SAILDIRECT ApS — Credit Rating and Financial Key Figures
CVR number: 34889740
Essen 46, 6000 Kolding
info@saildirect.dk
tel: 75572001
saildirect.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.49 | 1 535.87 | 2 240.26 | 1 289.20 | 1 442.73 |
| Employee benefit expenses | - 543.18 | - 912.63 | -1 254.38 | -1 224.05 | -1 089.08 |
| Total depreciation | -22.45 | -31.92 | -32.15 | -35.68 | -38.32 |
| EBIT | 499.76 | 591.32 | 953.74 | 29.48 | 315.33 |
| Other financial income | 8.40 | 24.82 | 1.63 | 0.11 | |
| Other financial expenses | -24.67 | -32.11 | -29.90 | -22.98 | -14.72 |
| Pre-tax profit | 475.09 | 567.61 | 948.65 | 8.12 | 300.73 |
| Income taxes | - 103.74 | - 125.84 | - 209.38 | -3.46 | -66.58 |
| Net earnings | 371.35 | 441.77 | 739.28 | 4.67 | 234.15 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.71 | 93.79 | 61.65 | 95.47 | 57.15 |
| Tangible assets total | 90.71 | 93.79 | 61.65 | 95.47 | 57.15 |
| Other receivables | 34.13 | 34.13 | |||
| Investments total | 34.13 | 34.13 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 175.44 | 1 794.08 | 1 394.69 | 2 045.94 | 1 953.60 |
| Inventories total | 1 175.44 | 1 794.08 | 1 394.69 | 2 045.94 | 1 953.60 |
| Current trade debtors | 206.10 | 236.86 | 366.11 | 203.65 | 344.98 |
| Prepayments and accrued income | 51.47 | 37.26 | 57.24 | ||
| Current other receivables | 23.59 | 65.77 | 34.13 | ||
| Current deferred tax assets | 19.87 | 11.82 | |||
| Short term receivables total | 229.69 | 302.63 | 451.70 | 260.79 | 414.03 |
| Cash and bank deposits | 1 852.92 | 419.74 | 1 535.31 | 213.87 | 702.20 |
| Cash and cash equivalents | 1 852.92 | 419.74 | 1 535.31 | 213.87 | 702.20 |
| Balance sheet total (assets) | 3 348.76 | 2 610.24 | 3 443.35 | 2 650.18 | 3 161.11 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 99.90 | ||||
| Retained earnings | 628.72 | 1 000.06 | 1 341.94 | 2 081.21 | 2 085.88 |
| Profit of the financial year | 371.35 | 441.77 | 739.28 | 4.67 | 234.15 |
| Shareholders equity total | 1 080.06 | 1 521.84 | 2 261.11 | 2 165.88 | 2 400.03 |
| Provisions | 10.92 | 8.08 | 4.15 | 2.48 | |
| Non-current liabilities total | |||||
| Current trade creditors | 753.92 | 591.90 | 302.53 | 212.12 | 192.01 |
| Short-term deferred tax liabilities | 92.54 | 117.68 | 199.31 | ||
| Other non-interest bearing current liabilities | 1 411.31 | 370.75 | 676.25 | 269.70 | 569.07 |
| Current liabilities total | 2 257.77 | 1 080.33 | 1 178.09 | 481.83 | 761.08 |
| Balance sheet total (liabilities) | 3 348.76 | 2 610.24 | 3 443.35 | 2 650.18 | 3 161.11 |
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