S.A. AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 29201323
Seden Strandgyde 3, Seden 5240 Odense NØ
kontakt@saauto.dk
tel: 65935001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.05 | 246.30 | 67.46 | 67.51 | 287.81 |
| Employee benefit expenses | - 532.45 | - 336.21 | - 198.44 | - 241.78 | -5.82 |
| Total depreciation | -33.89 | -33.89 | -33.23 | -33.23 | -33.23 |
| EBIT | -28.30 | - 123.81 | - 164.20 | - 207.50 | 248.76 |
| Other financial income | 0.40 | 0.01 | 1.86 | ||
| Other financial expenses | -6.27 | -0.12 | -0.03 | -2.27 | -0.08 |
| Pre-tax profit | -34.57 | - 123.93 | - 163.84 | - 209.77 | 250.53 |
| Income taxes | 7.28 | 35.66 | -17.86 | 53.52 | -55.14 |
| Net earnings | -27.29 | -88.28 | - 181.69 | - 156.25 | 195.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.45 | 1 366.55 | 1 333.32 | 1 300.09 | 1 266.87 |
| Tangible assets total | 1 400.45 | 1 366.55 | 1 333.32 | 1 300.09 | 1 266.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.01 | ||||
| Finished products/goods | 29.01 | 32.00 | |||
| Inventories total | 29.01 | 29.01 | 32.00 | ||
| Current trade debtors | 57.73 | 20.83 | |||
| Current owed by particip. interest comp. | 40.00 | 40.00 | 1.42 | ||
| Prepayments and accrued income | 12.84 | ||||
| Current other receivables | 4.60 | ||||
| Current deferred tax assets | 4.51 | 10.00 | 26.58 | ||
| Short term receivables total | 62.24 | 50.00 | 73.67 | 28.00 | 4.60 |
| Cash and bank deposits | 229.62 | 144.59 | 38.73 | 2.10 | 31.43 |
| Cash and cash equivalents | 229.62 | 144.59 | 38.73 | 2.10 | 31.43 |
| Balance sheet total (assets) | 1 721.31 | 1 590.14 | 1 477.72 | 1 330.19 | 1 302.89 |
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 | 61.00 | 67.50 | ||
| Retained earnings | 907.64 | 880.35 | 792.07 | 549.38 | 325.63 |
| Profit of the financial year | -27.29 | -88.28 | - 181.69 | - 156.25 | 195.40 |
| Shareholders equity total | 1 061.85 | 917.07 | 735.38 | 579.13 | 713.53 |
| Provisions | 32.33 | 5.09 | 22.94 | 32.56 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.35 | 19.95 | 17.17 | ||
| Current owed to participating | 163.56 | 488.38 | 526.97 | 578.38 | 435.06 |
| Other non-interest bearing current liabilities | 444.23 | 179.60 | 172.48 | 155.50 | 121.75 |
| Current liabilities total | 627.13 | 667.99 | 719.39 | 751.06 | 556.80 |
| Balance sheet total (liabilities) | 1 721.31 | 1 590.14 | 1 477.72 | 1 330.19 | 1 302.89 |
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