SAC SAFETY & COMFORT SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 32063705
Vallørækken 26, Valløby 4600 Køge
agliljegren@outlook.dk
tel: 23232399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -5.21 | -4.61 | -5.46 | |
| Gross profit | -5.50 | -5.21 | -4.61 | -5.46 | -4.42 |
| EBIT | -5.50 | -5.21 | -4.61 | -5.46 | -4.42 |
| Other financial income | 163.79 | 216.36 | 171.56 | 223.08 | 210.12 |
| Other financial expenses | -0.04 | -0.19 | -0.32 | 0.01 | 0.09 |
| Reduction non-current investment assets | - 147.90 | ||||
| Pre-tax profit | 158.26 | 210.97 | 18.74 | 217.64 | 205.80 |
| Income taxes | -9.53 | -15.82 | 29.30 | -16.19 | -19.27 |
| Net earnings | 148.74 | 195.15 | 48.04 | 201.45 | 186.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.93 | 1.40 | 5.52 | 2.50 | 3.86 |
| Current deferred tax assets | 4.40 | 33.61 | 16.22 | 1.02 | |
| Short term receivables total | 0.93 | 5.80 | 39.13 | 18.72 | 4.88 |
| Other current investments | 777.49 | 948.96 | 771.78 | 841.10 | 929.33 |
| Cash and bank deposits | 6.92 | 10.44 | 10.34 | 17.88 | 12.01 |
| Cash and cash equivalents | 784.41 | 959.40 | 782.12 | 858.98 | 941.34 |
| Balance sheet total (assets) | 812.34 | 992.21 | 848.25 | 904.70 | 973.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 523.32 | 650.06 | 675.21 | 578.25 | 661.70 |
| Profit of the financial year | 148.74 | 195.15 | 48.04 | 201.45 | 186.53 |
| Shareholders equity total | 797.06 | 970.20 | 848.25 | 904.70 | 973.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.69 | ||||
| Other non-interest bearing current liabilities | 13.60 | 22.00 | |||
| Current liabilities total | 15.29 | 22.00 | |||
| Balance sheet total (liabilities) | 812.34 | 992.21 | 848.25 | 904.70 | 973.22 |
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