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SAHEL ApS — Credit Rating and Financial Key Figures
CVR number: 40155503
Søndergade 2, 6520 Toftlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.00 | 1 059.00 | 1 364.28 | 1 706.79 | 2 465.42 |
| Total depreciation | -33.00 | -33.33 | -33.33 | -33.33 | |
| Reduction in value of non-current assets | 47.00 | 37.00 | -16.74 | 16.44 | - 393.76 |
| EBIT | 688.00 | 1 063.00 | 1 314.21 | 1 689.89 | 2 038.33 |
| Other financial income | -12.06 | 0.71 | |||
| Other financial expenses | -87.00 | - 123.00 | - 220.94 | - 265.57 | - 294.94 |
| Pre-tax profit | 601.00 | 940.00 | 1 081.20 | 1 425.04 | 1 743.38 |
| Income taxes | - 106.00 | - 220.00 | - 240.95 | - 319.76 | - 397.28 |
| Net earnings | 495.00 | 720.00 | 840.25 | 1 105.27 | 1 346.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 553.00 | 8 510.00 | 9 363.00 | 13 657.00 | 14 688.00 |
| Machinery and equipment | 167.00 | 133.33 | 100.00 | 66.67 | |
| Tangible assets total | 7 553.00 | 8 677.00 | 9 496.34 | 13 757.00 | 14 754.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 6.00 | 6.17 | ||
| Current other receivables | 54.00 | 50.00 | |||
| Short term receivables total | 8.00 | 60.00 | 6.17 | 50.00 | |
| Cash and bank deposits | 44.00 | 652.37 | 362.65 | ||
| Cash and cash equivalents | 44.00 | 652.37 | 362.65 | ||
| Balance sheet total (assets) | 7 561.00 | 8 781.00 | 9 502.51 | 14 459.37 | 15 117.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 577.00 | 2 073.00 | 2 792.77 | 3 633.02 | 4 338.29 |
| Profit of the financial year | 495.00 | 720.00 | 840.25 | 1 105.27 | 1 346.10 |
| Shareholders equity total | 2 122.00 | 2 843.00 | 3 683.02 | 4 788.30 | 6 134.40 |
| Provisions | 112.00 | 160.00 | 198.53 | 265.54 | 247.92 |
| Non-current loans from credit institutions | 3 728.00 | 3 333.00 | 3 502.10 | 6 485.47 | 6 304.07 |
| Non-current other liabilities | 426.00 | 480.00 | |||
| Non-current liabilities total | 4 154.00 | 3 813.00 | 3 502.10 | 6 485.47 | 6 304.07 |
| Current loans from credit institutions | 427.00 | 402.00 | 469.95 | 648.41 | 743.15 |
| Current trade creditors | 22.20 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 297.00 | 71.00 | 81.30 | 142.49 | 295.08 |
| Other non-interest bearing current liabilities | 443.00 | 1 486.00 | 1 539.41 | 2 109.15 | 1 372.70 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 1 173.00 | 1 965.00 | 2 118.85 | 2 920.06 | 2 430.94 |
| Balance sheet total (liabilities) | 7 561.00 | 8 781.00 | 9 502.51 | 14 459.37 | 15 117.32 |
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