E. SÆTHER A/S — Credit Rating and Financial Key Figures
CVR number: 28856687
Ryttermarken 11, 3520 Farum
info@saether.dk
tel: 44999099
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 486.42 | 552.14 | 585.98 | 630.40 | 555.54 |
| Other operating income | 0.24 | ||||
| Costs of manufacturing | - 400.63 | - 325.63 | |||
| External services | - 129.42 | - 132.08 | |||
| Gross profit | 90.01 | 102.53 | 111.63 | 100.35 | 98.07 |
| Employee benefit expenses | -84.02 | -78.02 | |||
| Other operating expenses | -0.01 | ||||
| Total depreciation | -3.87 | -3.39 | |||
| EBIT | 15.57 | 22.38 | 38.25 | 12.46 | 16.66 |
| Other financial income | 0.46 | 0.45 | |||
| Other financial expenses | -0.04 | -0.04 | |||
| Pre-tax profit | 16.02 | 17.62 | 29.77 | 12.88 | 17.07 |
| Income taxes | -2.84 | -3.76 | |||
| Net earnings | 16.02 | 17.62 | 29.77 | 10.04 | 13.31 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.36 | 10.18 | |||
| Advance payments and construction in progress | 0.27 | 0.17 | |||
| Tangible assets total | 6.63 | 10.35 | |||
| Investments total | 90.00 | 100.06 | 96.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.94 | 53.86 | |||
| Current amounts owed by group member comp. | 53.73 | 47.21 | |||
| Prepayments and accrued income | 0.01 | 0.57 | |||
| Current other receivables | 8.68 | 5.28 | |||
| Current deferred tax assets | 3.33 | 2.40 | |||
| Short term receivables total | 98.69 | 109.33 | |||
| Balance sheet total (assets) | 90.00 | 100.06 | 96.97 | 105.32 | 119.67 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33.95 | 36.57 | 41.34 | 3.50 | 3.50 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -16.02 | -17.62 | -29.77 | 37.84 | 22.88 |
| Profit of the financial year | 16.02 | 17.62 | 29.77 | 10.04 | 13.31 |
| Shareholders equity total | 33.95 | 36.57 | 41.34 | 51.38 | 64.69 |
| Provisions | 6.84 | 4.88 | |||
| Non-current deferred tax liabilities | 5.83 | 6.00 | |||
| Non-current liabilities total | 5.83 | 6.00 | |||
| Current trade creditors | 28.35 | 20.13 | |||
| Short-term deferred tax liabilities | 2.85 | 7.26 | |||
| Other non-interest bearing current liabilities | 10.07 | 16.71 | |||
| Current liabilities total | 41.27 | 44.10 | |||
| Balance sheet total (liabilities) | 33.95 | 36.57 | 41.34 | 105.32 | 119.67 |
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