SAXOCON A/S — Credit Rating and Financial Key Figures
CVR number: 35513833
Teknikerbyen 1 D, Søllerød 2830 Virum
mfm@saxocon.com
tel: 40112027
www.saxocon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 356.38 | 5 721.86 | 7 054.85 | 5 080.58 | 7 796.82 |
| Employee benefit expenses | -9 044.50 | -7 502.71 | -6 673.62 | -6 127.33 | -5 929.99 |
| Other operating expenses | -80.40 | ||||
| Total depreciation | -37.01 | -9.38 | -32.34 | - 327.85 | - 325.34 |
| EBIT | 1 274.88 | -1 790.23 | 348.89 | -1 374.60 | 1 461.09 |
| Other financial income | 0.08 | 1.97 | 0.88 | ||
| Other financial expenses | -37.17 | -31.28 | -30.55 | -37.77 | -45.50 |
| Pre-tax profit | 1 237.79 | -1 819.54 | 319.22 | -1 412.37 | 1 415.58 |
| Income taxes | - 163.44 | 518.27 | -18.06 | 226.10 | - 234.73 |
| Net earnings | 1 074.35 | -1 301.27 | 301.15 | -1 186.27 | 1 180.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 671.36 | 3 488.33 | 4 319.60 | 4 051.28 | 3 753.98 |
| Intangible assets total | 1 671.36 | 3 488.33 | 4 319.60 | 4 051.28 | 3 753.98 |
| Buildings | 95.63 | 86.07 | 76.51 | 66.95 | |
| Machinery and equipment | 81.95 | 58.05 | 35.27 | 14.28 | 55.80 |
| Tangible assets total | 81.95 | 153.68 | 121.34 | 90.79 | 122.75 |
| Investments total | 319.27 | 162.03 | 162.03 | 162.03 | 162.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 769.20 | 2 852.05 | 1 180.56 | 692.67 | 1 067.04 |
| Current amounts owed by group member comp. | 38.83 | 130.89 | |||
| Prepayments and accrued income | 50.75 | 21.33 | 23.23 | 44.74 | 48.20 |
| Current other receivables | 228.26 | 98.01 | 310.32 | 231.88 | |
| Current deferred tax assets | 90.09 | 396.54 | 164.95 | ||
| Short term receivables total | 2 177.13 | 3 498.81 | 1 679.06 | 969.29 | 1 115.24 |
| Cash and bank deposits | 4 242.69 | 4 515.77 | 1 068.92 | 737.21 | 2 787.52 |
| Cash and cash equivalents | 4 242.69 | 4 515.77 | 1 068.92 | 737.21 | 2 787.52 |
| Balance sheet total (assets) | 8 492.41 | 11 818.62 | 7 350.96 | 6 010.61 | 7 941.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Other reserves | 1 303.66 | 2 720.89 | 3 369.29 | 3 160.00 | 2 928.11 |
| Retained earnings | 903.66 | 2 383.27 | 433.61 | 944.05 | -10.32 |
| Profit of the financial year | 1 074.35 | -1 301.27 | 301.15 | -1 186.27 | 1 180.86 |
| Shareholders equity total | 3 681.67 | 4 232.90 | 4 534.05 | 3 347.78 | 4 528.64 |
| Provisions | 164.83 | 43.09 | 226.10 | 234.73 | |
| Non-current accruals and deferred income | 485.21 | 485.21 | 485.21 | 485.21 | 485.21 |
| Non-current other liabilities | 572.09 | 797.04 | |||
| Non-current deferred tax liabilities | 564.19 | 603.75 | 622.46 | ||
| Non-current liabilities total | 1 057.30 | 1 282.25 | 1 049.39 | 1 088.96 | 1 107.66 |
| Current trade creditors | 96.99 | 93.58 | 71.56 | 48.00 | |
| Current owed to group member | 678.72 | 943.40 | 1 351.58 | ||
| Other non-interest bearing current liabilities | 3 533.69 | 4 021.01 | - 152.80 | 503.98 | 615.98 |
| Accruals and deferred income | 54.93 | 2 142.38 | 74.80 | 54.93 | 54.93 |
| Current liabilities total | 3 588.62 | 6 260.38 | 694.31 | 1 573.87 | 2 070.50 |
| Balance sheet total (liabilities) | 8 492.41 | 11 818.62 | 6 503.85 | 6 010.61 | 7 941.53 |
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