S.A. Investment ApS — Credit Rating and Financial Key Figures
CVR number: 32350135
Sæbygårdvej 9, 9300 Sæby
soren@elpronord.dk
tel: 30113020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.06 | -78.39 | 50.23 | 10.99 | 32.42 |
| Total depreciation | -75.73 | -92.50 | -93.50 | -83.16 | -90.54 |
| EBIT | -36.66 | - 170.89 | -43.28 | -72.17 | -58.11 |
| Other financial income | 68.83 | 89.82 | 220.15 | 276.18 | 122.32 |
| Other financial expenses | -51.89 | - 105.87 | - 239.07 | - 213.19 | -4.74 |
| Net income from associates (fin.) | 8 535.85 | 9 853.74 | 2 673.14 | 11 354.97 | -11 802.85 |
| Pre-tax profit | 8 516.12 | 9 666.80 | 2 610.94 | 11 345.78 | -11 743.39 |
| Income taxes | -4.81 | 20.08 | 13.14 | 2.63 | -8.63 |
| Net earnings | 8 511.31 | 9 686.88 | 2 624.08 | 11 348.41 | -11 752.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 246.40 | 328.33 | 313.48 | 278.77 | 252.99 |
| Intangible assets total | 246.40 | 328.33 | 313.48 | 278.77 | 252.99 |
| Tangible assets total | |||||
| Holdings in group member companies | 9 539.54 | 19 700.36 | 22 362.22 | 76.12 | 400.42 |
| Participating interests | 200.00 | 211.27 | 33 852.34 | 22 225.19 | |
| Investments total | 9 539.54 | 19 900.36 | 22 573.50 | 33 928.46 | 22 625.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 945.23 | 7 405.83 | 10 872.55 | 2 541.83 | 2 029.43 |
| Current owed by particip. interest comp. | 2 125.36 | 798.98 | 249.03 | ||
| Prepayments and accrued income | 89.72 | 128.18 | |||
| Current other receivables | 35.67 | 15.07 | 3.03 | ||
| Current deferred tax assets | 172.98 | 3 038.11 | 1 705.90 | 910.93 | 85.77 |
| Short term receivables total | 4 243.61 | 10 587.19 | 14 703.81 | 4 251.74 | 2 367.26 |
| Cash and bank deposits | 340.64 | 6.42 | 30.25 | 111.02 | 578.00 |
| Cash and cash equivalents | 340.64 | 6.42 | 30.25 | 111.02 | 578.00 |
| Balance sheet total (assets) | 14 370.18 | 30 822.30 | 37 621.04 | 38 570.00 | 25 823.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 581.00 | 3 000.00 |
| Other reserves | 8 167.04 | 18 327.86 | 21 000.99 | - 520.00 | |
| Retained earnings | -2 534.80 | -3 934.42 | 3 020.42 | 26 064.49 | 34 412.91 |
| Profit of the financial year | 8 511.31 | 9 686.88 | 2 624.08 | 11 348.41 | -11 752.02 |
| Shareholders equity total | 14 250.05 | 24 187.51 | 26 754.39 | 37 523.91 | 25 710.89 |
| Provisions | 54.21 | 72.23 | 69.00 | 61.30 | 55.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 20.50 | 10.40 |
| Current owed to participating | 46.88 | ||||
| Current owed to group member | 57.92 | 54.55 | 51.07 | ||
| Other non-interest bearing current liabilities | 6 500.00 | 10 738.57 | 964.29 | ||
| Current liabilities total | 65.92 | 6 562.55 | 10 797.65 | 984.79 | 57.28 |
| Balance sheet total (liabilities) | 14 370.18 | 30 822.30 | 37 621.04 | 38 570.00 | 25 823.86 |
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