SAX-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 21411701
Reersø 15, 4990 Sakskøbing
saxbyg@saxbyg.dk
tel: 54707641
www.saxbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.03 | 891.62 | 652.45 | 1 185.70 | 2 311.09 |
| Employee benefit expenses | - 399.68 | - 340.02 | - 380.87 | - 329.30 | - 694.53 |
| EBIT | 612.35 | 551.60 | 271.57 | 856.40 | 1 616.56 |
| Other financial income | 0.49 | 2.38 | 4.02 | 1.34 | |
| Other financial expenses | -40.83 | -41.67 | -35.58 | -30.89 | -27.52 |
| Pre-tax profit | 571.53 | 510.41 | 238.38 | 829.54 | 1 590.38 |
| Income taxes | - 127.03 | - 113.06 | -53.77 | - 206.06 | - 330.05 |
| Net earnings | 444.50 | 397.35 | 184.61 | 623.48 | 1 260.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 458.16 | 327.65 | 644.94 | 128.81 | 1 068.88 |
| Current amounts owed by group member comp. | 59.74 | 281.20 | 655.58 | 619.59 | 62.50 |
| Current other receivables | 114.09 | 2 565.96 | 1 362.38 | 12 386.77 | |
| Short term receivables total | 517.89 | 722.95 | 3 866.48 | 2 110.78 | 13 518.15 |
| Cash and bank deposits | 195.52 | 478.26 | 1 054.83 | 1 276.52 | 4 666.84 |
| Cash and cash equivalents | 195.52 | 478.26 | 1 054.83 | 1 276.52 | 4 666.84 |
| Balance sheet total (assets) | 713.42 | 1 201.21 | 4 921.31 | 3 387.29 | 18 184.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 392.00 | 392.00 | 392.00 | 392.00 | 392.00 |
| Shares repurchased | 273.70 | 184.61 | 623.48 | 1 260.33 | |
| Retained earnings | - 568.15 | - 397.35 | - 184.61 | - 623.48 | -1 260.33 |
| Profit of the financial year | 444.50 | 397.35 | 184.61 | 623.48 | 1 260.33 |
| Shareholders equity total | 268.34 | 665.70 | 576.61 | 1 015.48 | 1 652.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Advances received | 3 095.00 | 1 475.67 | 11 808.85 | ||
| Current trade creditors | 313.73 | 367.23 | 914.45 | 532.87 | 2 847.82 |
| Current owed to group member | 550.30 | ||||
| Short-term deferred tax liabilities | 9.02 | 113.06 | 53.77 | 206.06 | 330.05 |
| Other non-interest bearing current liabilities | 121.57 | 55.23 | 281.48 | 157.22 | 995.64 |
| Current liabilities total | 445.07 | 535.51 | 4 344.70 | 2 371.81 | 16 532.66 |
| Balance sheet total (liabilities) | 713.42 | 1 201.21 | 4 921.31 | 3 387.29 | 18 184.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.