SAHOTA ApS — Credit Rating and Financial Key Figures
CVR number: 33639481
Geminivej 10, 2670 Greve
sahotaaps@live.com
tel: 28496593
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 190.38 | 6 226.96 | 11 229.12 | 9 607.60 | 9 361.99 |
| Employee benefit expenses | -4 609.07 | -5 454.21 | -8 144.00 | -9 258.80 | -8 306.10 |
| Other operating expenses | -26.47 | - 453.41 | -53.82 | ||
| Total depreciation | - 123.09 | - 204.93 | - 294.62 | - 232.88 | - 298.93 |
| EBIT | 458.21 | 567.82 | 2 764.02 | - 337.49 | 703.14 |
| Other financial income | 1.27 | 3.60 | |||
| Other financial expenses | -8.59 | -4.78 | -24.88 | -19.35 | -0.19 |
| Pre-tax profit | 449.63 | 563.03 | 2 739.15 | - 355.56 | 706.55 |
| Income taxes | - 117.47 | - 134.78 | - 589.47 | 76.16 | - 166.25 |
| Net earnings | 332.16 | 428.26 | 2 149.68 | - 279.40 | 540.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 24.48 | 22.03 | |||
| Intangible assets total | 24.48 | 22.03 | |||
| Machinery and equipment | 532.58 | 922.65 | 1 490.95 | 1 258.08 | 1 595.33 |
| Tangible assets total | 532.58 | 922.65 | 1 490.95 | 1 258.08 | 1 595.33 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.55 | 1 078.06 | 28.59 | ||
| Current other receivables | 2 604.57 | 1 015.97 | 1 898.23 | 1 266.23 | 2 837.25 |
| Current deferred tax assets | 65.88 | ||||
| Short term receivables total | 2 633.12 | 2 094.02 | 1 926.82 | 1 332.11 | 2 837.25 |
| Cash and bank deposits | 227.66 | 1 098.62 | 2 326.90 | 2 078.27 | 2 008.20 |
| Cash and cash equivalents | 227.66 | 1 098.62 | 2 326.90 | 2 078.27 | 2 008.20 |
| Balance sheet total (assets) | 3 417.84 | 4 137.32 | 5 744.67 | 4 668.45 | 6 440.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 1 202.18 | ||||
| Retained earnings | 1 544.19 | 1 237.23 | 3 328.01 | 2 987.61 | |
| Profit of the financial year | 332.16 | 428.26 | 2 149.68 | - 279.40 | 540.30 |
| Shareholders equity total | 1 614.34 | 2 052.45 | 3 466.91 | 3 187.51 | 3 668.91 |
| Provisions | 74.28 | 96.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 317.55 | 244.57 | 152.24 | 21.61 | 1 183.11 |
| Short-term deferred tax liabilities | 73.47 | 134.78 | 520.56 | 586.56 | 614.06 |
| Other non-interest bearing current liabilities | 1 412.48 | 1 705.52 | 1 530.67 | 872.77 | 877.82 |
| Current liabilities total | 1 803.51 | 2 084.87 | 2 203.48 | 1 480.94 | 2 674.99 |
| Balance sheet total (liabilities) | 3 417.84 | 4 137.32 | 5 744.67 | 4 668.45 | 6 440.78 |
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