SAX LIFT A/S — Credit Rating and Financial Key Figures
CVR number: 17326589
Engvej 10, 6600 Vejen
tel: 75588625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 403.19 | 22 971.66 | 34 397.18 | 34 935.70 | 44 874.51 |
| Employee benefit expenses | -9 606.18 | -12 234.44 | -15 175.10 | -17 431.66 | -20 141.90 |
| Other operating expenses | -26.70 | ||||
| Total depreciation | - 223.08 | - 178.13 | - 152.33 | - 236.23 | - 403.37 |
| EBIT | 4 573.92 | 10 559.08 | 19 069.75 | 17 241.11 | 24 329.24 |
| Other financial income | 2.27 | 537.00 | 2.41 | 72.68 | 695.61 |
| Other financial expenses | - 333.07 | - 133.38 | - 276.41 | - 216.92 | -67.95 |
| Pre-tax profit | 4 243.12 | 10 962.69 | 18 795.76 | 17 096.87 | 24 956.90 |
| Income taxes | - 937.83 | -2 419.09 | -4 144.85 | -3 765.76 | -5 502.55 |
| Net earnings | 3 305.29 | 8 543.60 | 14 650.90 | 13 331.11 | 19 454.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 176.73 | 57.70 | 41.84 | 62.16 | 205.15 |
| Intangible assets total | 176.73 | 57.70 | 41.84 | 62.16 | 205.15 |
| Buildings | 63.35 | 566.43 | 522.61 | ||
| Machinery and equipment | 355.93 | 296.83 | 867.58 | 1 100.14 | 874.11 |
| Tangible assets total | 355.93 | 296.83 | 930.93 | 1 666.57 | 1 396.72 |
| Other receivables | 337.50 | 337.50 | 337.50 | 337.50 | 337.50 |
| Investments total | 337.50 | 337.50 | 337.50 | 337.50 | 337.50 |
| Long term receivables total | |||||
| Finished products/goods | 8 497.92 | 8 487.34 | 27 959.71 | 19 927.61 | 18 576.60 |
| Advance payments | 2 236.57 | 5 519.21 | 1 654.81 | 3 341.82 | 2 965.96 |
| Inventories total | 10 734.48 | 14 006.54 | 29 614.52 | 23 269.43 | 21 542.56 |
| Current trade debtors | 4 058.92 | 7 359.41 | 5 648.28 | 5 037.87 | 6 243.40 |
| Prepayments and accrued income | 121.99 | 117.54 | 263.16 | 300.81 | 417.20 |
| Current other receivables | 67.90 | 1 344.83 | 1 791.50 | 3 010.68 | 161.49 |
| Short term receivables total | 4 248.81 | 8 821.78 | 7 702.94 | 8 349.36 | 6 822.09 |
| Cash and bank deposits | 4 051.20 | 1 817.10 | 241.62 | 4 626.75 | 17 551.38 |
| Cash and cash equivalents | 4 051.20 | 1 817.10 | 241.62 | 4 626.75 | 17 551.38 |
| Balance sheet total (assets) | 19 904.65 | 25 337.45 | 38 869.36 | 38 311.77 | 47 855.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 200.00 | 6 000.00 | 19 400.00 | 2 500.00 | |
| Other reserves | -10 000.00 | -2 500.00 | |||
| Retained earnings | - 271.35 | -2 862.17 | 5 682.78 | 933.68 | 11 764.79 |
| Profit of the financial year | 3 305.29 | 8 543.60 | 14 650.90 | 13 331.11 | 19 454.35 |
| Shareholders equity total | 9 733.94 | 12 181.43 | 20 833.68 | 24 164.79 | 31 719.14 |
| Provisions | 102.64 | 72.82 | 127.59 | 174.30 | 189.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 577.01 | 1 967.04 | 3 841.07 | 93.14 | 247.91 |
| Current trade creditors | 2 352.16 | 2 294.18 | 2 530.00 | 2 661.38 | 4 489.47 |
| Current owed to participating | 15.94 | 477.38 | 7.38 | ||
| Short-term deferred tax liabilities | 1 376.45 | 278.21 | 4 090.46 | 3 686.40 | 5 423.55 |
| Other non-interest bearing current liabilities | 2 437.60 | 3 359.28 | 2 153.56 | 2 485.59 | 1 416.43 |
| Accruals and deferred income | 2 308.91 | 4 707.10 | 5 285.61 | 5 046.17 | 4 369.19 |
| Current liabilities total | 10 068.06 | 13 083.20 | 17 908.08 | 13 972.68 | 15 946.55 |
| Balance sheet total (liabilities) | 19 904.65 | 25 337.45 | 38 869.36 | 38 311.77 | 47 855.39 |
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