S.A.C A/S — Credit Rating and Financial Key Figures
CVR number: 33261411
Centervej 7, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84 074.00 | 92 940.00 | 119 725.00 | 149 106.77 | 174 685.67 |
| Employee benefit expenses | -11 198.33 | -12 580.19 | |||
| Other operating expenses | -6 456.00 | ||||
| Total depreciation | -91 866.74 | -99 798.10 | |||
| EBIT | 9 355.00 | 15 288.00 | 30 435.00 | 46 041.70 | 55 851.38 |
| Other financial income | 10.75 | 17.19 | |||
| Other financial expenses | -8 544.78 | -16 550.05 | |||
| Pre-tax profit | 1 373.00 | 6 446.00 | 22 809.00 | 37 507.67 | 39 318.52 |
| Income taxes | -2 616.95 | -10 771.00 | |||
| Net earnings | 1 373.00 | 6 446.00 | 22 809.00 | 34 890.73 | 28 547.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 828.51 | 918.17 | |||
| Intangible assets total | 828.51 | 918.17 | |||
| Buildings | 112.91 | 57.66 | |||
| Machinery and equipment | 40.60 | 8.25 | |||
| Other tangible assets | 463 302.70 | 529 288.95 | |||
| Tangible assets total | 463 456.20 | 529 354.85 | |||
| Investments total | 387 067.00 | 401 752.00 | 448 259.00 | ||
| Non-current other receivables | 900.50 | 900.50 | |||
| Long term receivables total | 900.50 | 900.50 | |||
| Inventories total | |||||
| Current trade debtors | 25 699.70 | 35 747.79 | |||
| Current amounts owed by group member comp. | 496.30 | 545.05 | |||
| Prepayments and accrued income | 1 332.01 | 1 871.10 | |||
| Current other receivables | 755.00 | ||||
| Short term receivables total | 27 528.01 | 38 918.94 | |||
| Cash and bank deposits | 4 763.75 | ||||
| Cash and cash equivalents | 4 763.75 | ||||
| Balance sheet total (assets) | 387 067.00 | 401 752.00 | 448 259.00 | 497 476.98 | 570 092.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 99 510.00 | 105 956.00 | 128 765.00 | 4 842.11 | 4 842.11 |
| Retained earnings | -1 373.00 | -6 446.00 | -22 809.00 | 123 922.94 | 158 813.67 |
| Profit of the financial year | 1 373.00 | 6 446.00 | 22 809.00 | 34 890.73 | 28 547.51 |
| Shareholders equity total | 99 510.00 | 105 956.00 | 128 765.00 | 163 655.77 | 192 203.29 |
| Provisions | 8 220.60 | 18 991.60 | |||
| Non-current loans from credit institutions | 255 000.00 | 255 000.00 | |||
| Non-current liabilities total | 255 000.00 | 255 000.00 | |||
| Current loans from credit institutions | 15 000.00 | 40 079.64 | |||
| Current trade creditors | 11 266.65 | 21 993.02 | |||
| Current owed to group member | 723.70 | 606.84 | |||
| Other non-interest bearing current liabilities | 7 331.71 | 7 771.41 | |||
| Accruals and deferred income | 36 278.55 | 33 446.67 | |||
| Current liabilities total | 70 600.61 | 103 897.59 | |||
| Balance sheet total (liabilities) | 99 510.00 | 105 956.00 | 128 765.00 | 497 476.98 | 570 092.47 |
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