SASTI ApS — Credit Rating and Financial Key Figures
CVR number: 27165613
Gormsgade 12, 6700 Esbjerg
tel: 75454085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.45 | 729.65 | 1 169.13 | 1 083.88 | 1 264.29 |
| Employee benefit expenses | - 552.30 | - 636.62 | - 664.92 | - 857.62 | - 867.43 |
| Total depreciation | - 215.17 | - 193.57 | - 201.77 | - 220.82 | -76.46 |
| EBIT | 185.98 | - 100.55 | 302.44 | 5.44 | 320.40 |
| Other financial expenses | -1.97 | -2.63 | -3.40 | -4.06 | -1.12 |
| Pre-tax profit | 184.01 | - 103.18 | 299.04 | 1.38 | 319.28 |
| Income taxes | -44.25 | 20.00 | -68.10 | -4.51 | -74.58 |
| Net earnings | 139.76 | -83.18 | 230.94 | -3.13 | 244.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 901.91 | 708.34 | 588.58 | 436.51 | 305.01 |
| Tangible assets total | 901.91 | 708.34 | 588.58 | 436.51 | 305.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.23 | 146.84 | 91.65 | 93.75 | |
| Prepayments and accrued income | 33.00 | ||||
| Current deferred tax assets | 34.00 | 0.60 | |||
| Short term receivables total | 0.23 | 180.84 | 91.65 | 127.35 | |
| Cash and bank deposits | 286.05 | 275.36 | 599.73 | 476.42 | 807.70 |
| Cash and cash equivalents | 286.05 | 275.36 | 599.73 | 476.42 | 807.70 |
| Balance sheet total (assets) | 1 188.19 | 1 164.54 | 1 188.31 | 1 004.58 | 1 240.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 250.00 | |
| Retained earnings | 234.44 | 274.20 | 91.02 | 321.96 | -31.18 |
| Profit of the financial year | 139.76 | -83.18 | 230.94 | -3.13 | 244.70 |
| Shareholders equity total | 699.20 | 416.02 | 546.96 | 443.83 | 588.53 |
| Provisions | 52.00 | 32.00 | 33.00 | 13.00 | 72.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.61 | 35.66 | 2.09 | 2.15 | 3.89 |
| Current owed to participating | 27.97 | 21.05 | 44.79 | 71.17 | 95.12 |
| Current owed to group member | 199.58 | 291.43 | 274.06 | 257.28 | 235.48 |
| Short-term deferred tax liabilities | 19.30 | 20.14 | 15.51 | ||
| Other non-interest bearing current liabilities | 187.53 | 368.39 | 267.29 | 201.65 | 245.03 |
| Current liabilities total | 436.99 | 716.52 | 608.35 | 547.76 | 579.52 |
| Balance sheet total (liabilities) | 1 188.19 | 1 164.54 | 1 188.31 | 1 004.58 | 1 240.05 |
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