SAAJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10073057
Tvedgade 21, 6760 Ribe
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-46.98-72.18-59.63-84.34
EBIT-46.98-72.18-59.63-84.34
Other financial income344.85268.47130.30145.18
Other financial expenses-0.19-0.58-37.98-35.34
Pre-tax profit297.68195.7032.6925.50
Income taxes-65.53-43.18-7.51-12.14
Net earnings232.15152.5225.1913.36

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables25.0011.7611.0010.10
Current deferred tax assets6.9429.31
Short term receivables total25.0011.7617.9439.41
Other current investments6 305.906 310.906 362.175 503.38
Cash and bank deposits164.75228.9743.4142.81
Cash and cash equivalents6 470.666 539.876 405.585 546.19
Balance sheet total (assets)6 495.666 551.636 423.525 585.60

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80108.00
Retained earnings5 925.186 051.536 096.055 421.23
Profit of the financial year232.15152.5225.1913.36
Shareholders equity total6 385.736 434.856 354.235 559.60
Non-current liabilities total
Current trade creditors26.0026.0027.0026.00
Current owed to participating7.264.877.10
Short-term deferred tax liabilities70.4985.9235.18
Other non-interest bearing current liabilities6.18
Current liabilities total109.93116.7869.2926.00
Balance sheet total (liabilities)6 495.666 551.636 423.525 585.60
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