SAO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37660280
Nygårdsvej 77, 6700 Esbjerg
st@st-plast-dl
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37 326.00 | 48 766.00 | 49 166.00 |
| Employee benefit expenses | -25 525.00 | -25 437.00 | |
| Total depreciation | -11 716.00 | -10 691.00 | |
| EBIT | 5 570.00 | 11 525.00 | 13 038.00 |
| Other financial income | 9.00 | 210.00 | |
| Other financial expenses | -2 170.00 | -3 028.00 | |
| Pre-tax profit | 4 068.00 | 9 364.00 | 10 220.00 |
| Income taxes | -2 055.00 | -2 213.00 | |
| Net earnings | 4 068.00 | 7 309.00 | 8 007.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 629.00 | 5 075.00 | |
| Buildings | 38 945.00 | 40 765.00 | |
| Machinery and equipment | 3 190.00 | 3 165.00 | |
| Tangible assets total | 47 764.00 | 49 005.00 | |
| Investments total | 92 050.00 | 586.00 | 586.00 |
| Long term receivables total | |||
| Raw materials and consumables | 8 309.00 | 10 032.00 | |
| Finished products/goods | 11 273.00 | 12 367.00 | |
| Advance payments | 320.00 | ||
| Inventories total | 19 582.00 | 22 719.00 | |
| Current trade debtors | 14 339.00 | 15 482.00 | |
| Prepayments and accrued income | 634.00 | 301.00 | |
| Current other receivables | 14.00 | 35.00 | |
| Current deferred tax assets | 121.00 | 174.00 | |
| Short term receivables total | 15 108.00 | 15 992.00 | |
| Cash and bank deposits | 4 230.00 | 4 042.00 | |
| Cash and cash equivalents | 4 230.00 | 4 042.00 | |
| Balance sheet total (assets) | 92 050.00 | 87 270.00 | 92 344.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 29 666.00 | 50.00 | 50.00 |
| Shares repurchased | 168.00 | 154.00 | |
| Retained earnings | -4 068.00 | 11 283.00 | 18 438.00 |
| Profit of the financial year | 4 068.00 | 7 309.00 | 8 007.00 |
| Shareholders equity total | 29 666.00 | 18 810.00 | 26 649.00 |
| Non-current loans from credit institutions | 15 338.00 | 12 809.00 | |
| Non-current leasing loans | 24 067.00 | 22 380.00 | |
| Non-current liabilities total | 39 405.00 | 35 189.00 | |
| Current loans from credit institutions | 14 463.00 | 14 546.00 | |
| Current trade creditors | 8 648.00 | 9 698.00 | |
| Short-term deferred tax liabilities | 2 150.00 | 1 914.00 | |
| Other non-interest bearing current liabilities | 3 794.00 | 4 348.00 | |
| Current liabilities total | 29 055.00 | 30 506.00 | |
| Balance sheet total (liabilities) | 29 666.00 | 87 270.00 | 92 344.00 |
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