SAXO PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 29941025
Frejasvej 50, 8920 Randers NV
lwb@post7.tele.dk
tel: 26799366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.50 | 344.30 | 1 058.27 | 1 054.40 | 291.41 |
| Employee benefit expenses | - 483.74 | - 370.89 | - 534.16 | - 699.52 | - 519.37 |
| Total depreciation | -5.49 | -3.44 | |||
| EBIT | 180.27 | -30.03 | 524.12 | 354.87 | - 227.96 |
| Other financial income | 106.46 | 326.93 | 6.75 | 278.19 | 183.49 |
| Other financial expenses | -1.63 | -4.23 | - 265.89 | -0.82 | -8.90 |
| Pre-tax profit | 285.10 | 292.67 | 264.97 | 632.25 | -53.37 |
| Income taxes | -62.70 | -65.28 | -58.90 | - 139.26 | -0.30 |
| Net earnings | 222.40 | 227.39 | 206.08 | 492.99 | -53.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.44 | ||||
| Tangible assets total | 3.44 | ||||
| Other receivables | 6.00 | ||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 164.97 | 195.83 | 249.45 | 204.19 | 212.68 |
| Inventories total | 164.97 | 195.83 | 249.45 | 204.19 | 212.68 |
| Current trade debtors | 39.00 | 242.39 | 252.48 | ||
| Prepayments and accrued income | 2.35 | ||||
| Current deferred tax assets | 37.51 | ||||
| Short term receivables total | 41.35 | 242.39 | 252.48 | 37.51 | |
| Other current investments | 911.13 | 1 311.28 | 1 053.90 | 1 361.46 | 1 424.18 |
| Cash and bank deposits | 310.70 | 103.56 | 278.85 | 542.57 | 282.72 |
| Cash and cash equivalents | 1 221.84 | 1 414.84 | 1 332.75 | 1 904.04 | 1 706.89 |
| Balance sheet total (assets) | 1 437.60 | 1 610.67 | 1 824.59 | 2 360.71 | 1 957.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 870.43 | 1 035.62 | 1 204.11 | 1 349.19 | 1 774.67 |
| Profit of the financial year | 222.40 | 227.39 | 206.08 | 492.99 | -53.68 |
| Shareholders equity total | 1 274.32 | 1 445.21 | 1 594.09 | 2 028.17 | 1 913.50 |
| Provisions | 0.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.09 | 17.93 | 10.29 | 13.14 | 9.70 |
| Short-term deferred tax liabilities | 55.27 | 58.96 | 17.86 | 115.50 | |
| Other non-interest bearing current liabilities | 96.15 | 88.57 | 202.35 | 203.89 | 33.89 |
| Current liabilities total | 162.52 | 165.46 | 230.50 | 332.54 | 43.59 |
| Balance sheet total (liabilities) | 1 437.60 | 1 610.67 | 1 824.59 | 2 360.71 | 1 957.09 |
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