Sattrup El ApS — Credit Rating and Financial Key Figures
CVR number: 38043749
Potmosevej 10, Sattrup 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.89 | 854.03 | 869.98 | 676.03 | 803.48 |
| Employee benefit expenses | - 592.83 | - 597.09 | - 600.61 | - 621.47 | - 701.26 |
| Total depreciation | -0.01 | -2.90 | -26.07 | -42.02 | -41.79 |
| EBIT | 140.06 | 254.03 | 243.30 | 12.54 | 60.43 |
| Other financial income | 1.21 | 0.40 | 0.22 | ||
| Other financial expenses | -2.15 | -7.42 | -6.05 | -6.74 | |
| Pre-tax profit | 140.06 | 253.08 | 235.88 | 6.89 | 53.91 |
| Income taxes | -30.84 | -55.68 | -49.28 | -2.75 | -11.58 |
| Net earnings | 109.22 | 197.41 | 186.61 | 4.14 | 42.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.60 | 199.96 | 146.94 | 105.15 | |
| Tangible assets total | 48.60 | 199.96 | 146.94 | 105.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.94 | 85.48 | 56.20 | 89.88 | 93.57 |
| Inventories total | 72.94 | 85.48 | 56.20 | 89.88 | 93.57 |
| Current trade debtors | 152.16 | 216.34 | 238.98 | 178.11 | 245.32 |
| Current other receivables | 81.93 | 84.67 | 58.74 | 75.32 | 18.34 |
| Current deferred tax assets | 10.97 | 0.56 | 0.60 | ||
| Short term receivables total | 234.10 | 311.98 | 298.28 | 253.43 | 264.27 |
| Cash and bank deposits | 187.47 | 158.06 | 118.49 | 145.69 | 260.48 |
| Cash and cash equivalents | 187.47 | 158.06 | 118.49 | 145.69 | 260.48 |
| Balance sheet total (assets) | 494.50 | 604.12 | 672.93 | 635.94 | 723.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 109.22 | 197.41 | 50.00 | ||
| Retained earnings | - 109.22 | - 197.41 | 186.61 | 140.75 | |
| Profit of the financial year | 109.22 | 197.41 | 186.61 | 4.14 | 42.34 |
| Shareholders equity total | 159.22 | 247.41 | 236.61 | 240.75 | 283.08 |
| Provisions | 0.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 88.05 | 59.45 | 132.83 | 78.82 | 93.06 |
| Current owed to participating | 41.44 | ||||
| Current owed to group member | 97.26 | 232.46 | 230.34 | 213.08 | |
| Short-term deferred tax liabilities | 30.84 | 66.65 | 38.88 | 0.28 | 13.14 |
| Other non-interest bearing current liabilities | 174.95 | 133.35 | 32.16 | 85.07 | 121.11 |
| Current liabilities total | 335.29 | 356.71 | 436.33 | 394.51 | 440.39 |
| Balance sheet total (liabilities) | 494.50 | 604.12 | 672.93 | 635.94 | 723.47 |
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