SAAK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25993861
Skovmærkevej 11, Lambjergskov 6470 Sydals
tel: 74128520
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 206.00 | 44 180.00 | 45 719.00 | 50 740.00 | 49 480.00 |
| Employee benefit expenses | -34 784.00 | -37 211.00 | -39 270.00 | -41 137.00 | -39 654.00 |
| Total depreciation | -1 905.00 | -1 251.00 | -1 848.00 | -1 543.00 | -1 312.00 |
| EBIT | 1 517.00 | 5 718.00 | 4 601.00 | 8 060.00 | 8 515.00 |
| Other financial income | 816.00 | 533.00 | 620.00 | 454.00 | 855.00 |
| Other financial expenses | -2 055.00 | -2 555.00 | -2 348.00 | -3 613.00 | -3 444.00 |
| Income from other inv. held as non-curr. assets | 32.00 | ||||
| Pre-tax profit | 278.00 | 3 696.00 | 2 873.00 | 4 901.00 | 5 958.00 |
| Income taxes | -2.00 | -1 018.00 | - 822.00 | -1 371.00 | -1 437.00 |
| Net earnings | 276.00 | 2 678.00 | 2 051.00 | 3 530.00 | 4 521.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Goodwill | 960.00 | 545.00 | 560.00 | 324.00 | 289.00 |
| Intangible assets total | 960.00 | 545.00 | 560.00 | 324.00 | 289.00 |
| Land and waters | 12 820.00 | 12 867.00 | 18 853.00 | 40 323.00 | 52 273.00 |
| Buildings | 654.00 | 657.00 | 762.00 | 505.00 | 717.00 |
| Machinery and equipment | 2 869.00 | 2 698.00 | 3 450.00 | 3 175.00 | 2 822.00 |
| Tangible assets total | 16 343.00 | 16 222.00 | 23 065.00 | 44 003.00 | 55 812.00 |
| Investments total | 1 407.00 | 1 440.00 | 1 442.00 | 1 462.00 | 1.00 |
| Non-current loans receivable | 250.00 | 450.00 | 250.00 | 250.00 | |
| Non-current other receivables | 1 464.00 | ||||
| Long term receivables total | 250.00 | 450.00 | 250.00 | 1 714.00 | |
| Finished products/goods | 28 650.00 | 31 611.00 | 32 942.00 | 33 129.00 | 31 106.00 |
| Inventories total | 28 650.00 | 31 611.00 | 32 942.00 | 33 129.00 | 31 106.00 |
| Current trade debtors | 19 888.00 | 28 585.00 | 36 768.00 | 27 345.00 | 30 776.00 |
| Prepayments and accrued income | 1 741.00 | 1 666.00 | 1 944.00 | 1 552.00 | 1 749.00 |
| Current other receivables | 724.00 | 732.00 | 321.00 | 3 669.00 | 769.00 |
| Current deferred tax assets | 3 008.00 | 1 885.00 | 1 923.00 | 1 052.00 | 601.00 |
| Short term receivables total | 25 361.00 | 32 868.00 | 40 956.00 | 33 618.00 | 33 895.00 |
| Other current investments | 3 837.00 | 2 574.00 | 2 724.00 | 2 624.00 | 2 926.00 |
| Cash and bank deposits | 5 995.00 | 3 507.00 | 5 986.00 | 8 667.00 | 9 125.00 |
| Cash and cash equivalents | 9 832.00 | 6 081.00 | 8 710.00 | 11 291.00 | 12 051.00 |
| Balance sheet total (assets) | 82 553.00 | 89 017.00 | 108 125.00 | 124 077.00 | 134 868.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 101.00 | 103.00 | |||
| Other reserves | -3 184.00 | -4 125.00 | -4 358.00 | ||
| Other restricted equity | 97.00 | 98.00 | 100.00 | ||
| Retained earnings | 11 642.00 | 10 480.00 | 12 139.00 | 11 940.00 | 13 531.00 |
| Profit of the financial year | 276.00 | 2 678.00 | 2 051.00 | 3 530.00 | 4 521.00 |
| Minority interest (BS) | 3 184.00 | 4 125.00 | 4 358.00 | 6 589.00 | 6 815.00 |
| Shareholders equity total | 12 765.00 | 14 006.00 | 15 040.00 | 22 910.00 | 25 720.00 |
| Provisions | 268.00 | 326.00 | 370.00 | 433.00 | 586.00 |
| Non-current loans from credit institutions | 10 976.00 | 10 814.00 | 12 216.00 | 16 869.00 | 40 349.00 |
| Non-current accruals and deferred income | 624.00 | 1 053.00 | 860.00 | 883.00 | |
| Non-current other liabilities | - 573.00 | - 959.00 | - 791.00 | - 705.00 | |
| Non-current deferred tax liabilities | 1 082.00 | ||||
| Non-current liabilities total | 11 027.00 | 10 908.00 | 12 285.00 | 17 047.00 | 41 431.00 |
| Current loans from credit institutions | 31 669.00 | 33 821.00 | 47 122.00 | 57 821.00 | 42 801.00 |
| Current trade creditors | 16 691.00 | 17 804.00 | 20 131.00 | 18 818.00 | 16 714.00 |
| Short-term deferred tax liabilities | 198.00 | ||||
| Other non-interest bearing current liabilities | 6 325.00 | 6 974.00 | 7 959.00 | 6 165.00 | 6 351.00 |
| Accruals and deferred income | 1 066.00 | ||||
| Current liabilities total | 54 685.00 | 58 599.00 | 75 212.00 | 82 804.00 | 67 130.00 |
| Balance sheet total (liabilities) | 78 745.00 | 83 839.00 | 102 907.00 | 123 194.00 | 134 867.00 |
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