SAXSKIOLD.COM ApS — Credit Rating and Financial Key Figures
CVR number: 36542101
Ravnstrupvej 36, 4684 Holmegaard
kenneth@saxskiold.com
tel: 30892427
https://www.saxskiold.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.25 | 849.29 | 1 303.23 | 1 114.60 | 1 397.76 |
| Employee benefit expenses | - 513.02 | - 579.73 | -1 081.00 | -1 160.63 | -1 256.76 |
| EBIT | 0.23 | 269.56 | 222.23 | -46.03 | 141.00 |
| Other financial income | 0.05 | 0.63 | 0.54 | 4.63 | |
| Other financial expenses | -13.15 | -5.95 | -17.89 | -53.36 | -42.37 |
| Income from other inv. held as non-curr. assets | 4.88 | ||||
| Net income from associates (fin.) | - 235.45 | 88.85 | |||
| Pre-tax profit | -12.87 | 263.61 | 204.97 | - 334.31 | 196.99 |
| Income taxes | -69.23 | -51.00 | 64.34 | -26.09 | |
| Net earnings | -12.87 | 194.38 | 153.97 | - 269.97 | 170.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.33 | 9.33 | |||
| Investments total | 9.33 | 9.33 | |||
| Non-current loans receivable | 267.00 | 267.00 | 260.00 | 24.55 | |
| Long term receivables total | 267.00 | 267.00 | 260.00 | 24.55 | |
| Inventories total | |||||
| Current trade debtors | 197.50 | 1 021.51 | 654.10 | 1 056.34 | 175.59 |
| Current amounts owed by group member comp. | 14.01 | ||||
| Current other receivables | 31.40 | 0.92 | |||
| Current deferred tax assets | 64.34 | 23.76 | |||
| Short term receivables total | 211.51 | 1 021.51 | 685.50 | 1 120.68 | 200.26 |
| Cash and bank deposits | 102.74 | 1.59 | 270.29 | 28.45 | 228.40 |
| Cash and cash equivalents | 102.74 | 1.59 | 270.29 | 28.45 | 228.40 |
| Balance sheet total (assets) | 581.24 | 1 290.10 | 1 225.12 | 1 183.01 | 428.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 290.00 | 150.00 | ||
| Retained earnings | 110.16 | - 192.71 | - 148.33 | 5.64 | - 264.33 |
| Profit of the financial year | -12.87 | 194.38 | 153.97 | - 269.97 | 170.91 |
| Shareholders equity total | 197.29 | 341.67 | 205.64 | - 214.33 | -43.42 |
| Non-current liabilities total | |||||
| Advances received | 1.95 | ||||
| Current trade creditors | 14.00 | 221.84 | 26.18 | 268.97 | 55.20 |
| Current owed to group member | 36.68 | 385.02 | 628.89 | 201.37 | |
| Short-term deferred tax liabilities | 69.23 | 51.00 | |||
| Other non-interest bearing current liabilities | 369.96 | 620.67 | 557.28 | 499.49 | 213.56 |
| Current liabilities total | 383.96 | 948.43 | 1 019.48 | 1 397.34 | 472.09 |
| Balance sheet total (liabilities) | 581.24 | 1 290.10 | 1 225.12 | 1 183.01 | 428.66 |
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