SAAC Bioenergi ApS — Credit Rating and Financial Key Figures
CVR number: 38777165
Høngårdsvej 36, 9750 Østervrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -22.00 | -23.00 | -22.00 | -20.82 |
| EBIT | -16.00 | -22.00 | -23.00 | -22.00 | -20.82 |
| Other financial income | 174.00 | 186.00 | 88.00 | 89.00 | 89.64 |
| Other financial expenses | -51.00 | -1.00 | -1.00 | ||
| Net income from associates (fin.) | 3 960.00 | ||||
| Pre-tax profit | 4 067.00 | 163.00 | 64.00 | 67.00 | 68.82 |
| Income taxes | -24.00 | -36.00 | -14.00 | -15.00 | -15.14 |
| Net earnings | 4 043.00 | 127.00 | 50.00 | 52.00 | 53.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 529.00 | 3 090.00 | |||
| Long term receivables total | 3 529.00 | 3 090.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 637.00 | 728.00 | 4 386.00 | 4 440.00 | 4 493.87 |
| Short term receivables total | 637.00 | 728.00 | 4 386.00 | 4 440.00 | 4 493.87 |
| Cash and bank deposits | 59.00 | 536.00 | 0.87 | ||
| Cash and cash equivalents | 59.00 | 536.00 | 0.87 | ||
| Balance sheet total (assets) | 4 225.00 | 4 354.00 | 4 386.00 | 4 440.00 | 4 494.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 83.00 | 4 127.00 | 4 253.00 | 4 304.00 | 355.91 |
| Profit of the financial year | 4 043.00 | 127.00 | 50.00 | 52.00 | 53.68 |
| Shareholders equity total | 4 176.00 | 4 304.00 | 4 353.00 | 4 406.00 | 4 459.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.00 | 36.00 | 14.00 | 15.00 | 15.14 |
| Other non-interest bearing current liabilities | 10.00 | 14.00 | 19.00 | 19.00 | 20.00 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 49.00 | 50.00 | 33.00 | 34.00 | 35.14 |
| Balance sheet total (liabilities) | 4 225.00 | 4 354.00 | 4 386.00 | 4 440.00 | 4 494.74 |
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