SAO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37660280
Nygårdsvej 77, 6700 Esbjerg
st@st-plast-dl
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 302.93 | 305.54 | 506.00 | 582.00 |
| Total depreciation | - 163.34 | - 163.34 | - 243.00 | - 323.00 |
| EBIT | 139.59 | 142.20 | 263.00 | 259.00 |
| Other financial income | 30.00 | |||
| Other financial expenses | -67.39 | -63.69 | -32.00 | -8.00 |
| Pre-tax profit | 72.20 | 78.51 | 231.00 | 281.00 |
| Income taxes | -16.00 | -17.31 | -51.00 | -49.00 |
| Net earnings | 56.20 | 61.20 | 180.00 | 232.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 118.71 | 5 955.38 | 5 629.00 | 5 075.00 |
| Machinery and equipment | 160.00 | |||
| Tangible assets total | 6 118.71 | 5 955.38 | 5 789.00 | 5 075.00 |
| Holdings in group member companies | 173.70 | 173.70 | 174.00 | 174.00 |
| Investments total | 173.70 | 173.70 | 174.00 | 174.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.00 | 1 249.98 | 9.00 | |
| Current deferred tax assets | 64.60 | |||
| Short term receivables total | 98.60 | 1 249.98 | 9.00 | |
| Cash and bank deposits | 410.84 | 1 444.86 | 1 756.00 | 1 789.00 |
| Cash and cash equivalents | 410.84 | 1 444.86 | 1 756.00 | 1 789.00 |
| Balance sheet total (assets) | 6 801.85 | 8 823.91 | 7 728.00 | 7 038.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.00 | 162.00 | 168.00 | 154.00 |
| Retained earnings | 2 653.89 | 2 548.10 | 3 291.00 | 3 317.00 |
| Profit of the financial year | 56.20 | 61.20 | 180.00 | 232.00 |
| Shareholders equity total | 2 918.10 | 2 821.30 | 3 689.00 | 3 753.00 |
| Provisions | 66.00 | 83.00 | 112.00 | 13.00 |
| Non-current loans from credit institutions | 3 552.10 | 3 355.90 | 2 900.00 | 2 393.00 |
| Non-current liabilities total | 3 552.10 | 3 355.90 | 2 900.00 | 2 393.00 |
| Current loans from credit institutions | 198.00 | 200.00 | 215.00 | 191.00 |
| Current owed to group member | 38.68 | 1 025.09 | 408.00 | |
| Short-term deferred tax liabilities | 1 309.66 | 417.00 | 148.00 | |
| Other non-interest bearing current liabilities | 28.98 | 28.98 | 125.00 | 132.00 |
| Accruals and deferred income | 270.00 | |||
| Current liabilities total | 265.66 | 2 563.72 | 1 027.00 | 879.00 |
| Balance sheet total (liabilities) | 6 801.85 | 8 823.91 | 7 728.00 | 7 038.00 |
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