SAPIGI AF 27.1.1983 ApS — Credit Rating and Financial Key Figures
CVR number: 81710317
Felding Alle 9, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 572.03 | 3 185.41 | 3 745.77 | 2 528.80 | 3 174.89 |
| Total depreciation | - 571.87 | - 571.87 | - 609.72 | - 606.01 | - 616.10 |
| EBIT | 3 000.16 | 2 613.54 | 3 136.05 | 1 922.79 | 2 558.79 |
| Other financial income | 0.30 | 0.05 | 1.31 | ||
| Other financial expenses | - 640.83 | - 597.45 | - 685.30 | -1 451.38 | -1 420.54 |
| Pre-tax profit | 2 359.62 | 2 016.13 | 2 450.74 | 471.41 | 1 139.57 |
| Income taxes | - 519.26 | - 443.82 | - 539.90 | - 104.00 | - 250.00 |
| Net earnings | 1 840.36 | 1 572.31 | 1 910.84 | 367.41 | 889.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62 881.45 | 62 309.58 | 64 124.56 | 63 518.55 | 68 513.60 |
| Tangible assets total | 62 881.45 | 62 309.58 | 64 124.56 | 63 518.55 | 68 513.60 |
| Investments total | |||||
| Non-current other receivables | 32.58 | 33.91 | 35.24 | 35.97 | 83.16 |
| Long term receivables total | 32.58 | 33.91 | 35.24 | 35.97 | 83.16 |
| Inventories total | |||||
| Prepayments and accrued income | 48.20 | 53.16 | 57.86 | 65.27 | 67.79 |
| Current other receivables | 80.80 | 18.12 | 211.63 | 5.40 | |
| Current deferred tax assets | 75.00 | 232.00 | |||
| Short term receivables total | 129.00 | 71.27 | 57.86 | 351.90 | 305.20 |
| Cash and bank deposits | 682.50 | 937.92 | 1 942.42 | 536.58 | 1 256.65 |
| Cash and cash equivalents | 682.50 | 937.92 | 1 942.42 | 536.58 | 1 256.65 |
| Balance sheet total (assets) | 63 725.53 | 63 352.68 | 66 160.08 | 64 442.99 | 70 158.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Other reserves | 157.04 | ||||
| Retained earnings | 12 013.05 | 13 853.41 | 15 667.32 | 17 578.16 | 17 945.57 |
| Profit of the financial year | 1 840.36 | 1 572.31 | 1 910.84 | 367.41 | 889.57 |
| Shareholders equity total | 13 982.41 | 15 711.76 | 17 707.16 | 18 074.57 | 18 964.14 |
| Provisions | 2 414.00 | 2 620.00 | 2 827.00 | 2 931.00 | 3 181.00 |
| Non-current loans from credit institutions | 36 422.08 | 34 207.87 | 35 107.57 | 33 319.05 | 34 628.37 |
| Non-current liabilities total | 36 422.08 | 34 207.87 | 35 107.57 | 33 319.05 | 34 628.37 |
| Current loans from credit institutions | 2 251.07 | 2 220.50 | 2 157.65 | 2 002.62 | 2 414.96 |
| Advances received | 4.21 | 10.41 | 12.85 | 12.85 | 30.20 |
| Current trade creditors | 106.21 | 231.99 | 162.89 | 109.86 | 60.12 |
| Short-term deferred tax liabilities | 299.26 | 224.82 | 286.75 | ||
| Other non-interest bearing current liabilities | 8 246.28 | 8 125.33 | 7 898.21 | 7 993.04 | 10 879.83 |
| Current liabilities total | 10 907.03 | 10 813.05 | 10 518.35 | 10 118.37 | 13 385.10 |
| Balance sheet total (liabilities) | 63 725.53 | 63 352.68 | 66 160.08 | 64 442.99 | 70 158.61 |
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