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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 361.00 | 21 346.00 | 23 233.00 | 27 451.00 | 34 173.32 |
| Employee benefit expenses | -12 440.00 | -17 320.00 | -18 119.00 | -22 386.00 | -25 086.21 |
| Other operating expenses | - 117.11 | ||||
| Total depreciation | - 822.00 | -1 100.00 | -1 193.00 | -1 234.00 | -1 430.43 |
| EBIT | 3 099.00 | 2 926.00 | 3 921.00 | 3 831.00 | 7 539.56 |
| Other financial income | 111.00 | 2.00 | 108.00 | 79.88 | |
| Other financial expenses | -93.00 | - 217.00 | - 179.00 | - 222.00 | -49.08 |
| Pre-tax profit | 3 117.00 | 2 711.00 | 3 742.00 | 3 717.00 | 7 570.36 |
| Income taxes | - 693.00 | - 602.00 | - 843.00 | - 846.00 | -1 698.03 |
| Net earnings | 2 424.00 | 2 109.00 | 2 899.00 | 2 871.00 | 5 872.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 235.00 | 199.00 | 164.00 | 127.84 | |
| Intangible assets total | 235.00 | 199.00 | 164.00 | 127.84 | |
| Buildings | 395.00 | 290.00 | 185.00 | 188.00 | 102.73 |
| Machinery and equipment | 2 673.00 | 3 124.00 | 2 599.00 | 4 878.00 | 4 305.08 |
| Tangible assets total | 3 068.00 | 3 414.00 | 2 784.00 | 5 066.00 | 4 407.81 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | |||||
| Finished products/goods | 768.00 | 1 264.00 | 1 293.00 | 1 470.00 | 1 553.99 |
| Inventories total | 768.00 | 1 264.00 | 1 293.00 | 1 470.00 | 1 553.99 |
| Current trade debtors | 8 661.00 | 8 152.00 | 5 873.00 | 8 874.00 | 10 334.41 |
| Current amounts owed by group member comp. | 1 388.00 | 18.00 | 18.23 | ||
| Prepayments and accrued income | 166.00 | 128.00 | 125.00 | 64.00 | 158.06 |
| Current other receivables | 1 368.00 | 2 763.00 | 3 396.00 | 3 938.00 | 4 513.49 |
| Short term receivables total | 11 583.00 | 11 043.00 | 9 394.00 | 12 894.00 | 15 024.19 |
| Other current investments | 1 073.00 | 1 062.00 | 1 007.00 | 1 105.00 | 1 132.58 |
| Cash and bank deposits | 24.00 | 949.00 | 1 439.00 | 1 545.00 | 2 544.01 |
| Cash and cash equivalents | 1 097.00 | 2 011.00 | 2 446.00 | 2 650.00 | 3 676.59 |
| Balance sheet total (assets) | 16 516.00 | 17 991.00 | 16 140.00 | 22 268.00 | 24 814.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 424.00 | 1 000.00 | 2 899.00 | 2 871.00 | 5 872.33 |
| Retained earnings | - 924.00 | 500.00 | - 290.00 | - 262.00 | -3 263.51 |
| Profit of the financial year | 2 424.00 | 2 109.00 | 2 899.00 | 2 871.00 | 5 872.33 |
| Shareholders equity total | 4 424.00 | 4 109.00 | 6 008.00 | 5 980.00 | 8 981.15 |
| Provisions | 705.00 | 1 044.00 | 700.00 | 903.00 | 866.84 |
| Non-current loans from credit institutions | 712.00 | 496.00 | 568.00 | 224.01 | |
| Non-current leasing loans | 1 403.00 | 1 269.00 | 784.00 | 2 132.00 | 1 910.77 |
| Non-current other liabilities | 1 040.00 | ||||
| Non-current deferred tax liabilities | 741.00 | 262.00 | 1 188.00 | 643.00 | 1 728.72 |
| Non-current liabilities total | 3 184.00 | 2 243.00 | 2 468.00 | 3 343.00 | 3 863.49 |
| Current loans from credit institutions | 1 259.00 | 625.00 | 804.00 | 1 021.00 | 1 211.46 |
| Advances received | 160.00 | 10.00 | 20.00 | 1 370.00 | 500.00 |
| Current trade creditors | 3 096.00 | 3 664.00 | 2 548.00 | 2 530.00 | 3 997.62 |
| Current owed to participating | 416.00 | 701.00 | 306.88 | ||
| Current owed to group member | 1 237.00 | ||||
| Short-term deferred tax liabilities | 210.00 | 741.00 | 262.00 | 1 188.00 | 643.28 |
| Other non-interest bearing current liabilities | 3 478.00 | 4 318.00 | 2 914.00 | 5 232.00 | 4 443.69 |
| Current liabilities total | 8 203.00 | 10 595.00 | 6 964.00 | 12 042.00 | 11 102.93 |
| Balance sheet total (liabilities) | 16 516.00 | 17 991.00 | 16 140.00 | 22 268.00 | 24 814.41 |
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