SVEND AAGE NIELSEN. AUTORISERET EL-INSTALLATØR A/S — Credit Rating and Financial Key Figures
CVR number: 12784899
Kongstedvej 7, 4200 Slagelse
saanas@saanas.dk
tel: 58521910
www.saanas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 624.00 | 16 361.00 | 21 346.00 | 23 233.00 | 27 450.76 |
| Employee benefit expenses | -11 804.00 | -12 440.00 | -17 320.00 | -18 119.00 | -22 386.85 |
| Total depreciation | - 584.00 | - 822.00 | -1 100.00 | -1 193.00 | -1 234.27 |
| EBIT | 2 236.00 | 3 099.00 | 2 926.00 | 3 921.00 | 3 829.64 |
| Other financial income | 199.00 | 111.00 | 2.00 | 108.65 | |
| Other financial expenses | - 279.00 | -93.00 | - 217.00 | - 179.00 | - 221.42 |
| Pre-tax profit | 2 156.00 | 3 117.00 | 2 711.00 | 3 742.00 | 3 716.87 |
| Income taxes | - 471.00 | - 693.00 | - 602.00 | - 843.00 | - 845.80 |
| Net earnings | 1 685.00 | 2 424.00 | 2 109.00 | 2 899.00 | 2 871.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 235.00 | 199.00 | 163.55 | ||
| Intangible assets total | 235.00 | 199.00 | 163.55 | ||
| Buildings | 300.00 | 395.00 | 290.00 | 185.00 | 187.61 |
| Machinery and equipment | 2 076.00 | 2 673.00 | 3 124.00 | 2 599.00 | 4 877.54 |
| Tangible assets total | 2 376.00 | 3 068.00 | 3 414.00 | 2 784.00 | 5 065.15 |
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 636.00 | 768.00 | 1 264.00 | 1 293.00 | 1 470.25 |
| Inventories total | 636.00 | 768.00 | 1 264.00 | 1 293.00 | 1 470.25 |
| Current trade debtors | 8 966.00 | 8 661.00 | 8 152.00 | 5 873.00 | 8 873.93 |
| Current amounts owed by group member comp. | 3 023.00 | 1 388.00 | 18.23 | ||
| Prepayments and accrued income | 50.00 | 166.00 | 128.00 | 125.00 | 63.67 |
| Current other receivables | 2 421.00 | 1 368.00 | 2 763.00 | 3 396.00 | 3 937.90 |
| Short term receivables total | 14 460.00 | 11 583.00 | 11 043.00 | 9 394.00 | 12 893.73 |
| Other current investments | 964.00 | 1 073.00 | 1 062.00 | 1 007.00 | 1 105.45 |
| Cash and bank deposits | 25.00 | 24.00 | 949.00 | 1 439.00 | 1 545.36 |
| Cash and cash equivalents | 989.00 | 1 097.00 | 2 011.00 | 2 446.00 | 2 650.80 |
| Balance sheet total (assets) | 18 461.00 | 16 516.00 | 17 991.00 | 16 140.00 | 22 267.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 685.00 | 2 424.00 | 1 000.00 | 2 899.00 | 2 871.07 |
| Retained earnings | - 185.00 | - 924.00 | 500.00 | - 290.00 | - 262.25 |
| Profit of the financial year | 1 685.00 | 2 424.00 | 2 109.00 | 2 899.00 | 2 871.07 |
| Shareholders equity total | 3 685.00 | 4 424.00 | 4 109.00 | 6 008.00 | 5 979.90 |
| Provisions | 753.00 | 705.00 | 1 044.00 | 700.00 | 902.51 |
| Non-current loans from credit institutions | 712.00 | 496.00 | 568.00 | ||
| Non-current leasing loans | 1 106.00 | 1 403.00 | 1 269.00 | 784.00 | 2 132.32 |
| Non-current other liabilities | 717.00 | 1 040.00 | |||
| Non-current deferred tax liabilities | 209.00 | 741.00 | 262.00 | 1 188.00 | 643.28 |
| Non-current liabilities total | 2 032.00 | 3 184.00 | 2 243.00 | 2 468.00 | 3 343.60 |
| Current loans from credit institutions | 1 658.00 | 1 259.00 | 625.00 | 804.00 | 1 020.85 |
| Advances received | 160.00 | 10.00 | 20.00 | 1 370.00 | |
| Current trade creditors | 5 187.00 | 3 096.00 | 3 664.00 | 2 548.00 | 2 529.95 |
| Current owed to participating | 416.00 | 701.47 | |||
| Current owed to group member | 2 690.00 | 1 237.00 | |||
| Short-term deferred tax liabilities | 32.00 | 210.00 | 741.00 | 262.00 | 1 187.67 |
| Other non-interest bearing current liabilities | 2 424.00 | 3 478.00 | 4 318.00 | 2 914.00 | 5 231.55 |
| Current liabilities total | 11 991.00 | 8 203.00 | 10 595.00 | 6 964.00 | 12 041.49 |
| Balance sheet total (liabilities) | 18 461.00 | 16 516.00 | 17 991.00 | 16 140.00 | 22 267.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.