SA-AL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29605580
Sønder Allé 14, 8500 Grenaa
henrik@lundvine.dk
tel: 60246008
www.lundvine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.02 | 332.12 | 494.28 | 1 079.74 | 917.91 |
| Employee benefit expenses | - 107.50 | - 434.42 | - 495.94 | - 727.59 | - 660.21 |
| Other operating expenses | -88.42 | ||||
| Total depreciation | - 303.46 | -96.53 | - 111.18 | - 182.85 | - 181.44 |
| EBIT | 9.06 | - 579.79 | - 112.84 | 169.29 | -12.17 |
| Other financial income | 1.70 | 1.76 | 2.29 | 23.03 | |
| Other financial expenses | - 108.39 | - 166.25 | - 162.06 | - 142.48 | -6.51 |
| Pre-tax profit | -97.63 | - 744.29 | - 274.90 | 99.09 | -4.34 |
| Net earnings | -97.63 | - 744.29 | - 274.90 | 99.09 | -4.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 134.64 | -0.00 | |||
| Intangible assets total | 134.64 | -0.00 | |||
| Land and waters | 6 626.29 | 7 062.79 | 7 033.03 | 6 965.16 | 6 897.30 |
| Buildings | 83.66 | ||||
| Machinery and equipment | 484.86 | 588.73 | 585.35 | 541.94 | 656.28 |
| Tangible assets total | 7 111.16 | 7 651.53 | 7 618.38 | 7 590.76 | 7 553.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 761.91 | 1 346.91 | 1 734.46 | 2 653.57 | 2 429.09 |
| Advance payments | 37.64 | ||||
| Inventories total | 761.91 | 1 346.91 | 1 772.10 | 2 653.57 | 2 429.09 |
| Current trade debtors | 35.52 | 142.41 | 277.29 | 330.98 | 120.16 |
| Current amounts owed by group member comp. | 214.55 | 373.57 | |||
| Prepayments and accrued income | 4.80 | 18.96 | 2.70 | ||
| Current other receivables | 2 498.59 | 41.38 | 54.77 | 144.12 | 575.64 |
| Short term receivables total | 2 534.12 | 183.79 | 336.86 | 708.61 | 1 072.07 |
| Cash and bank deposits | 379.58 | 177.08 | 588.84 | 430.78 | 335.25 |
| Cash and cash equivalents | 379.58 | 177.08 | 588.84 | 430.78 | 335.25 |
| Balance sheet total (assets) | 10 786.76 | 9 359.31 | 10 316.17 | 11 518.36 | 11 389.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 023.11 | 1 925.48 | 1 181.19 | 10 406.29 | 10 505.38 |
| Profit of the financial year | -97.63 | - 744.29 | - 274.90 | 99.09 | -4.34 |
| Shareholders equity total | 2 051.48 | 1 307.19 | 1 032.29 | 10 631.38 | 10 627.04 |
| Non-current other liabilities | 52.50 | 53.50 | 53.50 | 53.50 | |
| Non-current deferred tax liabilities | 53.50 | ||||
| Non-current liabilities total | 52.50 | 53.50 | 53.50 | 53.50 | 53.50 |
| Current loans from credit institutions | 900.04 | ||||
| Advances received | 24.35 | 6.38 | |||
| Current trade creditors | 247.06 | 287.01 | 389.56 | 579.11 | 479.31 |
| Current owed to participating | 25.36 | 29.46 | |||
| Current owed to group member | 7 486.83 | 7 631.88 | 8 746.46 | ||
| Other non-interest bearing current liabilities | 48.86 | 79.73 | 70.02 | 229.01 | 194.29 |
| Current liabilities total | 8 682.78 | 7 998.62 | 9 230.38 | 833.48 | 709.44 |
| Balance sheet total (liabilities) | 10 786.76 | 9 359.31 | 10 316.17 | 11 518.36 | 11 389.98 |
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