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SAILDIRECT ApS — Credit Rating and Financial Key Figures

CVR number: 34889740
Essen 46, 6000 Kolding
info@saildirect.dk
tel: 75572001
saildirect.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 535.872 240.261 289.201 442.731 315.59
Employee benefit expenses- 912.63-1 254.38-1 224.05-1 089.08-1 335.11
Total depreciation-31.92-32.15-35.68-38.32-30.85
EBIT591.32953.7429.48315.33-50.37
Other financial income8.4024.821.630.11
Other financial expenses-32.11-29.90-22.98-14.72-26.82
Pre-tax profit567.61948.658.12300.73-77.18
Income taxes- 125.84- 209.38-3.46-66.5816.41
Net earnings441.77739.284.67234.15-60.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment93.7961.6595.4757.1526.31
Tangible assets total93.7961.6595.4757.1526.31
Investments total34.1334.1334.13
Long term receivables total
Finished products/goods1 794.081 394.692 045.941 953.601 935.90
Inventories total1 794.081 394.692 045.941 953.601 935.90
Current trade debtors236.86366.11203.65344.98152.65
Prepayments and accrued income51.4737.2657.2452.15
Current other receivables65.7734.13
Current deferred tax assets19.8711.8247.36
Short term receivables total302.63451.70260.79414.03252.16
Cash and bank deposits419.741 535.31213.87702.20481.51
Cash and cash equivalents419.741 535.31213.87702.20481.51
Balance sheet total (assets)2 610.243 443.352 650.183 161.112 730.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased99.90
Retained earnings1 000.061 341.942 081.212 085.882 320.03
Profit of the financial year441.77739.284.67234.15-60.77
Shareholders equity total1 521.842 261.112 165.882 400.032 339.26
Provisions8.084.152.48
Non-current liabilities total
Current trade creditors591.90302.53212.12192.01151.24
Short-term deferred tax liabilities117.68199.31
Other non-interest bearing current liabilities370.75676.25269.70569.07239.51
Current liabilities total1 080.331 178.09481.83761.08390.74
Balance sheet total (liabilities)2 610.243 443.352 650.183 161.112 730.00
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