S.A.I. DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 18563940
Geminivej 50, 2670 Greve
helen@scholtes.dk
tel: 43421110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 613.61 | 5 131.84 | 5 422.15 | 6 080.15 | 4 812.20 |
| Employee benefit expenses | -4 132.20 | -4 013.90 | -3 993.31 | -3 914.11 | -4 063.87 |
| Total depreciation | - 186.50 | - 180.23 | - 193.51 | - 154.94 | - 159.90 |
| EBIT | 2 294.91 | 937.71 | 1 235.34 | 2 011.10 | 588.43 |
| Other financial income | 0.00 | 0.06 | 7.23 | ||
| Other financial expenses | - 136.14 | -22.04 | -73.51 | - 134.62 | |
| Pre-tax profit | 2 158.77 | 915.72 | 1 191.97 | 1 937.59 | 461.03 |
| Income taxes | - 477.40 | - 202.72 | - 262.50 | - 428.22 | - 103.42 |
| Net earnings | 1 681.38 | 713.00 | 929.47 | 1 509.37 | 357.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.29 | 230.05 | 679.96 | 495.02 | 376.50 |
| Tangible assets total | 400.29 | 230.05 | 679.96 | 495.02 | 376.50 |
| Investments total | 6.68 | 6.68 | |||
| Non-current other receivables | 27.47 | 15.00 | 15.00 | ||
| Long term receivables total | 27.47 | 15.00 | 15.00 | ||
| Finished products/goods | 3 636.32 | 3 404.38 | 4 226.76 | 4 749.94 | 3 841.44 |
| Inventories total | 3 636.32 | 3 404.38 | 4 226.76 | 4 749.94 | 3 841.44 |
| Current trade debtors | 1 712.70 | 1 372.91 | 1 250.70 | 1 438.62 | 882.27 |
| Current amounts owed by group member comp. | 431.33 | ||||
| Prepayments and accrued income | 111.63 | 107.79 | 109.00 | 101.24 | 103.74 |
| Current other receivables | 31.63 | 0.00 | 0.01 | 122.15 | |
| Current deferred tax assets | 13.60 | ||||
| Short term receivables total | 1 855.96 | 1 925.62 | 1 359.71 | 1 662.02 | 986.01 |
| Cash and bank deposits | 3 624.85 | 1 717.99 | 2 231.83 | 2 778.26 | 3 579.30 |
| Cash and cash equivalents | 3 624.85 | 1 717.99 | 2 231.83 | 2 778.26 | 3 579.30 |
| Balance sheet total (assets) | 9 544.88 | 7 293.04 | 8 513.26 | 9 691.92 | 8 789.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 681.38 | 713.00 | 929.47 | 1 509.37 | 357.62 |
| Other reserves | 0.00 | ||||
| Retained earnings | 1 821.51 | 2 789.88 | 2 573.42 | 1 993.52 | 3 145.27 |
| Profit of the financial year | 1 681.38 | 713.00 | 929.47 | 1 509.37 | 357.62 |
| Shareholders equity total | 5 684.26 | 4 715.89 | 4 932.36 | 5 512.26 | 4 360.51 |
| Provisions | 1.72 | -0.00 | 9.37 | 11.32 | 1.28 |
| Non-current loans from credit institutions | 282.75 | 209.24 | |||
| Non-current other liabilities | 82.30 | 12.65 | 291.65 | ||
| Non-current deferred tax liabilities | 490.40 | 218.03 | 239.53 | 426.27 | 113.45 |
| Non-current liabilities total | 572.70 | 230.69 | 531.19 | 709.02 | 322.69 |
| Current loans from credit institutions | 67.45 | 68.92 | 84.00 | ||
| Current trade creditors | 2 040.19 | 1 487.08 | 2 106.88 | 1 393.42 | 602.34 |
| Current owed to group member | 446.95 | 475.74 | 1 542.87 | 2 517.74 | |
| Short-term deferred tax liabilities | 426.27 | ||||
| Other non-interest bearing current liabilities | 731.60 | 790.47 | 373.73 | 523.02 | 559.10 |
| Current liabilities total | 3 286.20 | 2 346.46 | 3 040.35 | 3 459.32 | 4 105.45 |
| Balance sheet total (liabilities) | 9 544.88 | 7 293.04 | 8 513.26 | 9 691.92 | 8 789.93 |
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