SAO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37660280
Nygårdsvej 77, 6700 Esbjerg
st@st-plast-dl
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 305.54 | 506.00 | 582.00 | -52.00 |
| Other operating expenses | - 275.00 | |||
| Total depreciation | - 163.34 | - 243.00 | - 323.00 | |
| EBIT | 142.20 | 263.00 | 259.00 | - 327.00 |
| Other financial income | 30.00 | 66.00 | ||
| Other financial expenses | -63.69 | -32.00 | -8.00 | -10.00 |
| Net income from associates (fin.) | 1 600.00 | |||
| Pre-tax profit | 78.51 | 231.00 | 281.00 | 1 329.00 |
| Income taxes | -17.31 | -51.00 | -49.00 | 89.00 |
| Net earnings | 61.20 | 180.00 | 232.00 | 1 418.00 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 955.38 | 5 629.00 | 5 074.00 | |
| Machinery and equipment | 160.00 | |||
| Tangible assets total | 5 955.38 | 5 789.00 | 5 074.00 | |
| Holdings in group member companies | 173.70 | 174.00 | 174.00 | 174.00 |
| Investments total | 173.70 | 174.00 | 174.00 | 174.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 249.98 | 9.00 | ||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 160.00 | |||
| Short term receivables total | 1 249.98 | 9.00 | 200.00 | |
| Cash and bank deposits | 1 444.86 | 1 756.00 | 1 789.00 | 1 562.00 |
| Cash and cash equivalents | 1 444.86 | 1 756.00 | 1 789.00 | 1 562.00 |
| Balance sheet total (assets) | 8 823.91 | 7 728.00 | 7 037.00 | 1 936.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 162.00 | 168.00 | 154.00 | 3 669.00 |
| Other reserves | -3 500.00 | |||
| Retained earnings | 2 548.10 | 3 291.00 | 3 316.00 | - 121.00 |
| Profit of the financial year | 61.20 | 180.00 | 232.00 | 1 418.00 |
| Shareholders equity total | 2 821.30 | 3 689.00 | 3 752.00 | 1 516.00 |
| Provisions | 83.00 | 112.00 | 13.00 | |
| Non-current loans from credit institutions | 3 355.90 | 2 900.00 | 2 393.00 | |
| Non-current liabilities total | 3 355.90 | 2 900.00 | 2 393.00 | |
| Current loans from credit institutions | 200.00 | 215.00 | 191.00 | |
| Current owed to group member | 1 025.09 | 408.00 | 311.00 | |
| Short-term deferred tax liabilities | 1 309.66 | 417.00 | 148.00 | |
| Other non-interest bearing current liabilities | 28.98 | 125.00 | 132.00 | 109.00 |
| Accruals and deferred income | 270.00 | |||
| Current liabilities total | 2 563.72 | 1 027.00 | 879.00 | 420.00 |
| Balance sheet total (liabilities) | 8 823.91 | 7 728.00 | 7 037.00 | 1 936.00 |
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