SAP9 GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 32146988
Sankt Annæ Plads 11, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.67 | - 461.50 | 13.09 | 375.18 | - 116.83 |
| Employee benefit expenses | - 287.97 | - 359.29 | - 382.22 | - 430.28 | - 330.16 |
| Other operating expenses | -82.81 | ||||
| Reduction in value of non-current assets | 6 233.22 | - 953.02 | -65.33 | 28.69 | 612.35 |
| EBIT | 5 992.92 | -1 856.62 | - 434.46 | -26.41 | 165.36 |
| Other financial income | 112.03 | 254.07 | 154.45 | 158.38 | 192.62 |
| Other financial expenses | - 863.79 | - 712.52 | - 720.33 | -1 352.73 | -2 036.11 |
| Income from other inv. held as non-curr. assets | 22 644.39 | - 472.03 | 11 162.65 | 5 595.44 | 335.98 |
| Net income from associates (fin.) | 2 051.79 | 8 839.40 | 1 861.87 | 2 496.20 | |
| Pre-tax profit | 27 885.55 | - 735.32 | 19 001.71 | 6 236.55 | 1 154.04 |
| Net earnings | 27 885.55 | - 735.32 | 19 001.71 | 6 236.55 | 1 154.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 162.91 | 13 559.90 | 13 494.57 | 13 523.26 | 29 034.44 |
| Tangible assets total | 18 162.91 | 13 559.90 | 13 494.57 | 13 523.26 | 29 034.44 |
| Holdings in group member companies | 6 051.79 | 15 891.19 | 17 753.06 | 19 249.26 | |
| Participating interests | 1 000.00 | ||||
| Investments total | 7 051.79 | 15 891.19 | 17 753.06 | 19 249.26 | |
| Non-current loans receivable | 36 675.02 | 27 050.62 | 39 248.75 | 47 811.38 | 50 016.89 |
| Long term receivables total | 36 675.02 | 27 050.62 | 39 248.75 | 47 811.38 | 50 016.89 |
| Inventories total | |||||
| Current trade debtors | 15.00 | 10.54 | 33.86 | ||
| Current amounts owed by group member comp. | 232.40 | 241.78 | 251.54 | ||
| Current owed by particip. interest comp. | 83.24 | ||||
| Current other receivables | 5.34 | 13.02 | 302.57 | 43.46 | 43.77 |
| Current deferred tax assets | 103.00 | 10.61 | 10.61 | 10.61 | |
| Short term receivables total | 103.58 | 358.95 | 554.96 | 339.47 | 54.38 |
| Other current investments | 292.02 | 541.10 | 138.38 | 22.57 | 26.68 |
| Cash and bank deposits | 136.35 | 28.91 | 35.68 | 0.77 | |
| Cash and cash equivalents | 292.02 | 677.45 | 167.29 | 58.25 | 27.45 |
| Balance sheet total (assets) | 55 233.53 | 48 698.72 | 69 356.75 | 79 485.41 | 98 382.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 2 051.79 | 11 891.19 | 13 753.06 | 15 249.26 | |
| Retained earnings | 4 925.62 | 28 759.38 | 16 184.67 | 31 324.51 | 35 064.86 |
| Profit of the financial year | 27 885.55 | - 735.32 | 19 001.71 | 6 236.55 | 1 154.04 |
| Shareholders equity total | 40 811.17 | 37 075.86 | 54 077.57 | 58 314.12 | 57 468.16 |
| Non-current other liabilities | 24.23 | 24.50 | |||
| Non-current liabilities total | 24.23 | 24.50 | |||
| Current loans from credit institutions | 9 160.18 | 10 766.97 | 12 191.68 | 11 660.14 | 23 978.90 |
| Advances received | 27.38 | ||||
| Current trade creditors | 3.72 | 5.64 | 54.96 | 2.17 | |
| Current owed to participating | 4 488.85 | 2 000.00 | 8 220.00 | 11 196.74 | |
| Current owed to group member | 3 232.76 | ||||
| Other non-interest bearing current liabilities | 718.01 | 825.75 | 1 032.54 | 1 288.98 | 2 505.85 |
| Current liabilities total | 14 398.13 | 11 598.36 | 15 279.18 | 21 171.29 | 40 914.25 |
| Balance sheet total (liabilities) | 55 233.53 | 48 698.72 | 69 356.75 | 79 485.41 | 98 382.41 |
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