S.A.K. RETAIL ApS
CVR number: 35394265
Kindhestegade 2 B, 4700 Næstved
sak@hotmail.dk
tel: 55382110
www.minierne.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 687.63 | 1 707.29 | 1 927.74 | 1 929.09 | 1 298.24 |
| Employee benefit expenses | -1 451.75 | -1 310.31 | -2 104.91 | -2 360.74 | -1 369.23 |
| Total depreciation | -32.47 | -5.39 | -28.68 | -28.68 | |
| EBIT | 203.41 | 396.98 | - 182.57 | - 460.32 | -99.67 |
| Other financial income | 6.55 | 0.01 | |||
| Other financial expenses | -91.05 | -59.34 | -35.69 | - 102.40 | - 192.87 |
| Pre-tax profit | 118.92 | 337.66 | - 218.26 | - 562.73 | - 292.54 |
| Income taxes | -30.90 | -74.10 | 46.95 | -48.21 | |
| Net earnings | 88.02 | 263.56 | - 171.31 | - 610.93 | - 292.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.31 | 94.63 | 65.95 | ||
| Tangible assets total | 59.31 | 94.63 | 65.95 | ||
| Other receivables | 161.45 | 182.46 | 186.22 | 191.12 | |
| Investments total | 161.45 | 182.46 | 186.22 | 191.12 | |
| Non-current loans receivable | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 |
| Long term receivables total | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 |
| Finished products/goods | 2 569.34 | 2 720.79 | 2 836.16 | 2 894.73 | 2 118.42 |
| Inventories total | 2 569.34 | 2 720.79 | 2 836.16 | 2 894.73 | 2 118.42 |
| Current trade debtors | 8.98 | 0.40 | 0.34 | ||
| Prepayments and accrued income | 10.59 | 6.33 | 17.20 | 22.52 | |
| Current other receivables | 43.95 | 85.51 | 117.82 | 69.82 | 145.83 |
| Current deferred tax assets | 9.68 | 17.26 | 61.21 | 26.00 | |
| Short term receivables total | 73.20 | 109.50 | 196.57 | 118.33 | 145.83 |
| Cash and bank deposits | 182.17 | 24.75 | 196.32 | 18.64 | 38.27 |
| Cash and cash equivalents | 182.17 | 24.75 | 196.32 | 18.64 | 38.27 |
| Balance sheet total (assets) | 3 034.24 | 3 085.58 | 3 522.66 | 3 365.53 | 2 416.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 292.76 | 324.28 | 587.84 | 416.53 | - 194.40 |
| Profit of the financial year | 88.02 | 263.56 | - 171.31 | - 610.93 | - 292.54 |
| Shareholders equity total | 460.78 | 724.34 | 496.54 | - 114.40 | - 406.94 |
| Non-current loans from credit institutions | 116.23 | 413.44 | 326.94 | ||
| Non-current other liabilities | 219.05 | 92.32 | |||
| Non-current deferred tax liabilities | 65.67 | ||||
| Non-current liabilities total | 116.23 | 284.72 | 92.32 | 413.44 | 326.94 |
| Current loans from credit institutions | 718.48 | 501.89 | 776.57 | 888.47 | |
| Advances received | 351.21 | 330.55 | 536.33 | 398.64 | 215.77 |
| Current trade creditors | 683.30 | 521.74 | 568.81 | 503.82 | 462.23 |
| Short-term deferred tax liabilities | 52.08 | 53.94 | |||
| Other non-interest bearing current liabilities | 652.15 | 722.34 | 1 774.73 | 1 387.47 | 930.07 |
| Current liabilities total | 2 457.23 | 2 076.52 | 2 933.81 | 3 066.50 | 2 496.55 |
| Balance sheet total (liabilities) | 3 034.24 | 3 085.58 | 3 522.66 | 3 365.53 | 2 416.55 |
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