SAPP AF 1/1 1999 A/S — Credit Rating and Financial Key Figures
CVR number: 11572391
Søgårdsvej 4, 7500 Holstebro
tel: 24480268
ENDELIGFRI.DK
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.93 | 206.45 | 254.98 | 108.69 | 207.29 |
| Employee benefit expenses | - 237.38 | - 209.13 | - 232.36 | - 172.39 | -48.95 |
| EBIT | 26.55 | -2.68 | 22.61 | -63.70 | 158.35 |
| Other financial income | 2.37 | ||||
| Other financial expenses | -2.32 | -4.39 | -66.64 | -7.52 | |
| Pre-tax profit | 24.22 | -7.07 | -44.03 | -61.34 | 150.82 |
| Net earnings | 24.22 | -7.07 | -44.03 | -61.34 | 150.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 177.40 | ||||
| Non-current other receivables | 3.60 | 3.60 | |||
| Long term receivables total | 3.60 | 3.60 | 177.40 | ||
| Finished products/goods | 18.56 | 13.03 | 5.02 | ||
| Inventories total | 18.56 | 13.03 | 5.02 | ||
| Current other receivables | 26.33 | 78.67 | 35.74 | 36.69 | |
| Short term receivables total | 26.33 | 78.67 | 35.74 | 36.69 | |
| Cash and bank deposits | 121.88 | 68.84 | 72.73 | 10.27 | 17.53 |
| Cash and cash equivalents | 121.88 | 68.84 | 72.73 | 10.27 | 17.53 |
| Balance sheet total (assets) | 170.37 | 164.13 | 113.50 | 46.96 | 194.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 414.46 | - 390.24 | - 397.30 | - 441.34 | - 502.68 |
| Profit of the financial year | 24.22 | -7.07 | -44.03 | -61.34 | 150.82 |
| Shareholders equity total | 109.77 | 102.70 | 58.66 | -2.68 | 148.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 60.61 | 61.44 | 54.83 | 49.64 | 46.78 |
| Current liabilities total | 60.61 | 61.44 | 54.83 | 49.64 | 46.78 |
| Balance sheet total (liabilities) | 170.37 | 164.13 | 113.50 | 46.96 | 194.93 |
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