Saftkompagniet A/S — Credit Rating and Financial Key Figures
CVR number: 33749015
Delta Park 45, 2665 Vallensbæk Strand
tel: 36773346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.40 | -0.31 | |||
Gross profit | -0.40 | -0.31 | |||
EBIT | -0.40 | -0.31 | |||
Other financial income | 0.50 | 0.50 | 7.51 | 17.78 | 17.03 |
Other financial expenses | -0.10 | -0.03 | -0.10 | -0.18 | -0.30 |
Pre-tax profit | -0.01 | 0.17 | 7.41 | 17.60 | 16.73 |
Income taxes | 0.00 | -0.04 | -1.63 | -3.87 | -3.75 |
Net earnings | -0.00 | 0.13 | 5.78 | 13.73 | 12.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 500.56 | 500.73 | 508.10 | 524.08 | 536.94 |
Short term receivables total | 500.56 | 500.73 | 508.10 | 524.08 | 536.94 |
Balance sheet total (assets) | 500.56 | 500.73 | 508.10 | 524.08 | 536.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 0.57 | 0.56 | 0.69 | 6.47 | 20.21 |
Profit of the financial year | -0.00 | 0.13 | 5.78 | 13.73 | 12.99 |
Shareholders equity total | 500.57 | 500.70 | 506.47 | 520.21 | 533.19 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | -0.00 | 0.04 | 1.63 | 3.87 | 3.75 |
Current liabilities total | -0.00 | 0.04 | 1.63 | 3.87 | 3.75 |
Balance sheet total (liabilities) | 500.56 | 500.73 | 508.10 | 524.08 | 536.94 |
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