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S.A.C A/S — Credit Rating and Financial Key Figures

CVR number: 33261411
Centervej 7, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit119 725.00149 106.77181 321.95196 049.12216 874.44
Employee benefit expenses-11 198.33-19 216.47-19 923.68-15 075.31
Other operating expenses-6 456.00
Total depreciation-91 866.74-99 798.10- 107 350.90- 114 034.15
EBIT30 435.0046 041.7055 851.3868 774.5487 764.98
Other financial income10.7517.1925.7733.78
Other financial expenses-8 544.78-16 550.05-18 176.42-18 061.62
Pre-tax profit22 809.0037 507.6739 318.5250 623.8969 737.14
Income taxes-2 616.95-10 771.00-11 946.17-15 072.08
Net earnings22 809.0034 890.7328 547.5138 677.7254 665.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights828.51918.171 019.13651.23
Intangible assets total828.51918.171 019.13651.23
Buildings112.9157.6698.25159.79
Machinery and equipment40.608.2570.18196.67
Other tangible assets463 302.70529 288.95589 222.37568 460.46
Tangible assets total463 456.20529 354.85589 390.81568 816.92
Investments total448 259.00
Non-current other receivables900.50900.501 177.651 177.65
Long term receivables total900.50900.501 177.651 177.65
Inventories total
Current trade debtors25 699.7035 747.7938 491.4338 566.20
Current amounts owed by group member comp.496.30545.052 164.155 359.32
Prepayments and accrued income1 332.011 871.101 513.251 561.56
Current other receivables755.0076.87
Short term receivables total27 528.0138 918.9442 168.8345 563.94
Cash and bank deposits4 763.75
Cash and cash equivalents4 763.75
Balance sheet total (assets)448 259.00497 476.98570 092.47633 756.41616 209.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital128 765.004 842.114 842.114 842.114 842.11
Shares repurchased103 055.8354 600.00
Other reserves-20 000.00
Retained earnings-22 809.00123 922.94158 813.6784 305.3568 383.07
Profit of the financial year22 809.0034 890.7328 547.5138 677.7254 665.06
Shareholders equity total128 765.00163 655.77192 203.29230 881.00162 490.23
Provisions8 220.6018 991.6030 937.7740 700.53
Non-current loans from credit institutions255 000.00255 000.00255 000.00355 000.00
Non-current liabilities total255 000.00255 000.00255 000.00355 000.00
Current loans from credit institutions15 000.0040 079.6459 990.695 869.02
Current trade creditors11 266.6521 993.0216 817.364 810.96
Current owed to group member723.70606.84386.76
Short-term deferred tax liabilities5 638.89
Other non-interest bearing current liabilities7 331.717 771.415 759.267 786.84
Accruals and deferred income36 278.5533 446.6733 983.5633 913.29
Current liabilities total70 600.61103 897.59116 937.6458 018.99
Balance sheet total (liabilities)128 765.00497 476.98570 092.47633 756.41616 209.75
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