S&A Rådgivende Ingeniører A/S — Credit Rating and Financial Key Figures
CVR number: 37767921
Thorsvej 19, 6070 Christiansfeld
info@sa-ri.dk
tel: 70220608
www.sa-ri.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 878.38 | 2 533.49 | 2 948.02 | 1 260.82 |
| Employee benefit expenses | - 163.70 | -1 358.77 | -1 403.58 | -1 498.79 |
| Total depreciation | -92.93 | - 216.36 | - 338.23 | - 545.73 |
| EBIT | 621.75 | 958.36 | 1 206.21 | - 783.70 |
| Other financial expenses | -1.45 | -6.43 | -3.92 | -47.82 |
| Pre-tax profit | 620.30 | 951.93 | 1 202.29 | - 831.52 |
| Income taxes | - 139.59 | - 216.12 | - 278.92 | 172.34 |
| Net earnings | 480.71 | 735.81 | 923.37 | - 659.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 241.11 | 465.86 | 798.50 | 618.68 |
| Machinery and equipment | 308.45 | 582.78 | 1 146.18 | 903.90 |
| Tangible assets total | 549.55 | 1 048.64 | 1 944.68 | 1 522.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 583.38 | 1 025.92 | 205.29 | |
| Current amounts owed by group member comp. | 1 377.30 | |||
| Prepayments and accrued income | 3.05 | 500.00 | ||
| Current other receivables | 866.95 | 775.24 | 835.52 | |
| Short term receivables total | 1 583.38 | 1 895.92 | 1 480.53 | 2 212.82 |
| Cash and bank deposits | 19.62 | 318.12 | ||
| Cash and cash equivalents | 19.62 | 318.12 | ||
| Balance sheet total (assets) | 2 132.93 | 2 964.19 | 3 743.33 | 3 735.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | - 109.29 | 826.51 | 1 749.88 | |
| Profit of the financial year | 480.71 | 735.81 | 923.37 | - 659.18 |
| Shareholders equity total | 530.71 | 1 626.52 | 2 249.88 | 1 590.71 |
| Provisions | 73.55 | 145.08 | 283.94 | 111.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.39 | 200.19 | ||
| Current trade creditors | 965.88 | 374.77 | 31.98 | 1 125.44 |
| Current owed to group member | 393.68 | 401.04 | 806.51 | |
| Short-term deferred tax liabilities | 56.04 | 200.63 | 268.66 | 129.15 |
| Other non-interest bearing current liabilities | 112.68 | 216.15 | 102.36 | 578.33 |
| Current liabilities total | 1 528.67 | 1 192.59 | 1 209.51 | 2 033.10 |
| Balance sheet total (liabilities) | 2 132.93 | 2 964.19 | 3 743.33 | 3 735.40 |
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