SAAP ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 19717135
Nordensvej 1, Taulov 7000 Fredericia
saap@saap.dk
tel: 76315555
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -13.00 | 117.00 | 131.00 | 137.36 |
| Total depreciation | -27.00 | -53.00 | -58.03 | ||
| EBIT | -8.00 | -13.00 | 90.00 | 78.00 | 79.33 |
| Other financial income | 19.00 | 18.00 | 9.00 | 19.00 | 19.69 |
| Other financial expenses | -1.00 | -21.00 | -34.00 | -27.02 | |
| Pre-tax profit | 10.00 | 5.00 | 78.00 | 63.00 | 72.00 |
| Income taxes | -5.00 | 12.00 | -15.84 | ||
| Net earnings | 10.00 | 5.00 | 73.00 | 75.00 | 56.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.00 | 186.00 | 133.05 | ||
| Tangible assets total | 239.00 | 186.00 | 133.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 28.00 | 15.00 | 131.00 | 31.04 |
| Current amounts owed by group member comp. | 450.00 | 468.00 | 478.00 | 492.00 | 511.91 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 12.00 | 9.78 | |||
| Short term receivables total | 478.00 | 499.00 | 493.00 | 635.00 | 552.73 |
| Cash and bank deposits | 38.00 | 20.00 | 219.00 | 90.00 | 271.97 |
| Cash and cash equivalents | 38.00 | 20.00 | 219.00 | 90.00 | 271.97 |
| Balance sheet total (assets) | 516.00 | 519.00 | 951.00 | 911.00 | 957.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -6.00 | 4.00 | 8.00 | 82.00 | -43.01 |
| Profit of the financial year | 10.00 | 5.00 | 73.00 | 75.00 | 56.16 |
| Shareholders equity total | 504.00 | 509.00 | 581.00 | 657.00 | 713.15 |
| Non-current other liabilities | 245.00 | 107.00 | 84.40 | ||
| Non-current deferred tax liabilities | 5.00 | 13.20 | |||
| Non-current liabilities total | 250.00 | 107.00 | 97.60 | ||
| Current bonds | 120.00 | 120.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 10.00 | 120.00 | 27.00 | 27.00 |
| Current liabilities total | 12.00 | 10.00 | 120.00 | 147.00 | 147.00 |
| Balance sheet total (liabilities) | 516.00 | 519.00 | 951.00 | 911.00 | 957.74 |
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