SAAK NAAF ApS — Credit Rating and Financial Key Figures
CVR number: 28676239
Frødings Alle 21, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.50 | 911.77 | 952.06 | 919.74 | - 113.19 |
| Other operating expenses | - 749.56 | - 442.21 | - 269.74 | -5.36 | |
| Reduction in value of non-current assets | 2 000.00 | -2 099.15 | |||
| EBIT | 683.50 | 2 162.22 | 509.85 | -1 449.15 | - 118.55 |
| Other financial income | 74.06 | 53.79 | 56.27 | 7.70 | 712.85 |
| Other financial expenses | - 282.50 | - 270.15 | - 263.91 | - 318.11 | - 228.00 |
| Pre-tax profit | 475.06 | 1 945.85 | 302.21 | -1 759.56 | 366.30 |
| Income taxes | 4.40 | 2 479.60 | |||
| Net earnings | 479.46 | 4 425.45 | 302.21 | -1 759.56 | 366.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 000.00 | 17 000.00 | 17 000.00 | ||
| Tangible assets total | 15 000.00 | 17 000.00 | 17 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 925.67 | 1 398.43 | 200.25 | 64.92 | |
| Short term receivables total | 1 925.67 | 1 398.43 | 200.25 | 64.92 | |
| Other current investments | 10 000.00 | 9 726.00 | |||
| Cash and bank deposits | 24.59 | 145.25 | 5 015.13 | 834.03 | |
| Cash and cash equivalents | 24.59 | 145.25 | 15 015.13 | 10 560.03 | |
| Balance sheet total (assets) | 16 925.67 | 18 423.02 | 17 145.25 | 15 215.38 | 10 624.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 900.00 | ||||
| Retained earnings | 5 478.74 | 5 958.20 | 7 483.65 | 7 785.86 | 4 226.30 |
| Profit of the financial year | 479.46 | 4 425.45 | 302.21 | -1 759.56 | 366.30 |
| Shareholders equity total | 6 083.20 | 10 508.65 | 10 810.86 | 6 151.30 | 4 717.60 |
| Provisions | 2 479.60 | ||||
| Non-current loans from credit institutions | 3 597.90 | 3 323.03 | 3 044.73 | ||
| Non-current liabilities total | 3 597.90 | 3 323.03 | 3 044.73 | ||
| Current loans from credit institutions | 468.70 | 274.87 | 278.30 | 3 044.73 | |
| Current trade creditors | 0.02 | 0.02 | 139.22 | 0.02 | |
| Current owed to group member | 3 926.24 | 3 946.44 | 2 641.32 | 5 762.97 | 5 907.34 |
| Other non-interest bearing current liabilities | 370.04 | 370.02 | 370.02 | 117.16 | |
| Current liabilities total | 4 764.98 | 4 591.35 | 3 289.66 | 9 064.08 | 5 907.35 |
| Balance sheet total (liabilities) | 16 925.67 | 18 423.02 | 17 145.25 | 15 215.38 | 10 624.95 |
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