SAKS ApS — Credit Rating and Financial Key Figures
CVR number: 25303393
Banegårdsgade 15, 8300 Odder
ak@akonline.dk
tel: 87800709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.69 | 123.09 | 82.28 | 59.83 | 104.82 |
| Employee benefit expenses | -93.84 | -28.24 | -8.30 | ||
| Total depreciation | -4.07 | -7.89 | -7.89 | -7.89 | -7.89 |
| EBIT | - 116.60 | 86.97 | 74.39 | 51.95 | 88.63 |
| Other financial income | 12.30 | 8.46 | 62.67 | 71.62 | 37.46 |
| Other financial expenses | -48.53 | -20.41 | -19.39 | -54.14 | -14.85 |
| Pre-tax profit | - 152.83 | 75.01 | 117.67 | 69.42 | 111.24 |
| Income taxes | -5.94 | -26.97 | |||
| Net earnings | - 152.83 | 75.01 | 117.67 | 63.48 | 84.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 967.33 | 1 959.44 | 1 951.56 | 1 943.67 | 1 935.79 |
| Tangible assets total | 1 967.33 | 1 959.44 | 1 951.56 | 1 943.67 | 1 935.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.95 | 52.97 | 53.90 | 13.30 | 4.24 |
| Current other receivables | 132.69 | 325.72 | 388.52 | 324.68 | 282.72 |
| Current deferred tax assets | 40.89 | 20.00 | 12.92 | ||
| Short term receivables total | 204.53 | 398.69 | 455.35 | 337.98 | 286.96 |
| Other current investments | 220.12 | 267.82 | 299.13 | 227.20 | 227.13 |
| Cash and bank deposits | 371.44 | 111.01 | 131.50 | 237.93 | 250.06 |
| Cash and cash equivalents | 591.56 | 378.84 | 430.63 | 465.14 | 477.19 |
| Balance sheet total (assets) | 2 763.42 | 2 736.97 | 2 837.54 | 2 746.79 | 2 699.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | |
| Retained earnings | 1 815.05 | 1 605.72 | 1 623.53 | 1 623.40 | 1 686.88 |
| Profit of the financial year | - 152.83 | 75.01 | 117.67 | 63.48 | 84.27 |
| Shareholders equity total | 1 967.52 | 1 987.23 | 2 048.40 | 2 054.68 | 2 021.15 |
| Non-current loans from credit institutions | 625.00 | 604.77 | 585.39 | 565.86 | 546.17 |
| Non-current other liabilities | 44.10 | 44.10 | 61.65 | 61.65 | 57.90 |
| Non-current liabilities total | 669.10 | 648.87 | 647.04 | 627.51 | 604.07 |
| Current loans from credit institutions | 31.07 | 20.00 | 20.00 | 20.00 | 22.11 |
| Current trade creditors | 45.72 | 28.30 | 20.52 | 10.94 | 10.00 |
| Short-term deferred tax liabilities | 4.80 | 25.37 | |||
| Other non-interest bearing current liabilities | 50.02 | 52.57 | 93.28 | 20.28 | 17.23 |
| Accruals and deferred income | 8.30 | 8.57 | |||
| Current liabilities total | 126.81 | 100.87 | 142.10 | 64.59 | 74.71 |
| Balance sheet total (liabilities) | 2 763.42 | 2 736.97 | 2 837.54 | 2 746.79 | 2 699.93 |
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