K/S SAXON STREET — Credit Rating and Financial Key Figures
CVR number: 30247450
Rugmarken 15, 3520 Farum
tel: 27774291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 502.06 | 8 975.38 | 9 765.32 | 9 587.75 | 7 526.88 |
| Reduction in value of non-current assets | -13 196.65 | 9 855.62 | 1 251.62 | 1 512.96 | |
| EBIT | 436.10 | 12 645.25 | 15 090.92 | 11 100.71 | 7 526.88 |
| Other financial income | 0.47 | 176.52 | |||
| Other financial expenses | -6 196.00 | -6 424.37 | -6 480.65 | -6 284.29 | -6 674.98 |
| Pre-tax profit | -5 759.44 | 6 220.88 | 8 610.27 | 4 816.42 | 1 028.42 |
| Net earnings | -5 759.44 | 6 220.88 | 8 610.27 | 4 816.42 | 1 028.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130 144.92 | 140 000.54 | 141 252.16 | 144 476.64 | 144 476.64 |
| Tangible assets total | 130 144.92 | 140 000.54 | 141 252.16 | 144 476.64 | 144 476.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 979.36 | 2 985.19 | |||
| Current other receivables | 266.11 | 2 557.22 | 1 485.73 | 1 520.82 | 81.48 |
| Short term receivables total | 8 245.47 | 5 542.41 | 1 485.73 | 1 520.82 | 81.48 |
| Cash and bank deposits | 880.18 | 594.99 | 2 895.29 | 2 706.59 | 54.58 |
| Cash and cash equivalents | 880.18 | 594.99 | 2 895.29 | 2 706.59 | 54.58 |
| Balance sheet total (assets) | 139 270.57 | 146 137.94 | 145 633.18 | 148 704.05 | 144 612.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110 000.00 | 110 000.00 | 110 000.00 | 110 000.00 | 110 000.00 |
| Other restricted equity | -81 775.01 | -80 975.01 | -80 175.01 | -79 375.01 | -78 117.01 |
| Retained earnings | 8 401.34 | 2 641.90 | 8 862.79 | 17 473.06 | 22 289.47 |
| Profit of the financial year | -5 759.44 | 6 220.88 | 8 610.27 | 4 816.42 | 1 028.42 |
| Shareholders equity total | 30 866.89 | 37 887.77 | 47 298.04 | 52 914.46 | 55 200.88 |
| Non-current loans from credit institutions | 77 128.89 | 79 233.50 | 85 278.02 | 71 637.40 | 68 048.71 |
| Non-current liabilities total | 77 128.89 | 79 233.50 | 85 278.02 | 71 637.40 | 68 048.71 |
| Current loans from credit institutions | 24 921.75 | 24 416.69 | 9 994.46 | 20 787.43 | 16 998.29 |
| Current trade creditors | 30.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 4 305.81 | 2 305.82 | 678.85 | 715.98 | 870.77 |
| Accruals and deferred income | 2 047.23 | 2 294.17 | 2 383.81 | 2 618.77 | 3 464.05 |
| Current liabilities total | 31 274.79 | 29 016.68 | 13 057.12 | 24 152.19 | 21 363.11 |
| Balance sheet total (liabilities) | 139 270.57 | 146 137.94 | 145 633.18 | 148 704.05 | 144 612.70 |
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