SA VARME- & ENERGITEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32272770
Adilsvej 6 A, Dråby 8400 Ebeltoft
Sa@sa-ve.dk
tel: 86391880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.65 | 745.21 | 498.16 | 696.71 | 596.47 |
| Employee benefit expenses | - 506.27 | - 513.69 | - 510.07 | - 506.95 | - 510.69 |
| EBIT | -99.63 | 231.51 | -11.91 | 189.76 | 85.78 |
| Other financial income | -0.76 | ||||
| Other financial expenses | -4.11 | -5.17 | -6.98 | -4.52 | -1.21 |
| Pre-tax profit | - 103.74 | 225.59 | -18.89 | 185.24 | 84.56 |
| Income taxes | 22.60 | -49.86 | 3.88 | -41.46 | -18.96 |
| Net earnings | -81.14 | 175.73 | -15.01 | 143.79 | 65.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.18 | 166.56 | 68.60 | 66.22 | 153.70 |
| Inventories total | 80.18 | 166.56 | 68.60 | 66.22 | 153.70 |
| Current trade debtors | 99.15 | 160.98 | 63.13 | 59.44 | 56.56 |
| Current deferred tax assets | 41.30 | 9.00 | 12.88 | ||
| Short term receivables total | 140.46 | 169.98 | 76.01 | 59.44 | 56.56 |
| Cash and bank deposits | 543.73 | 481.60 | 538.70 | 659.75 | 505.34 |
| Cash and cash equivalents | 543.73 | 481.60 | 538.70 | 659.75 | 505.34 |
| Balance sheet total (assets) | 764.36 | 818.13 | 683.31 | 785.41 | 715.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Retained earnings | 247.49 | -61.05 | 114.68 | -22.33 | -13.54 |
| Profit of the financial year | -81.14 | 175.73 | -15.01 | 143.79 | 65.60 |
| Shareholders equity total | 291.35 | 354.08 | 224.67 | 368.46 | 312.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.90 | 65.41 | 75.43 | 9.82 | 31.52 |
| Short-term deferred tax liabilities | 30.78 | 16.96 | |||
| Other non-interest bearing current liabilities | 465.11 | 398.64 | 383.21 | 376.34 | 355.06 |
| Current liabilities total | 473.01 | 464.05 | 458.64 | 416.95 | 403.54 |
| Balance sheet total (liabilities) | 764.36 | 818.13 | 683.31 | 785.41 | 715.60 |
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