E. SÆTHER A/S
CVR number: 28856687
Ryttermarken 11, 3520 Farum
info@saether.dk
tel: 44999099
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 518.66 | 486.42 | 552.14 | 585.98 | 630.40 |
| Costs of manufacturing | - 353.99 | - 400.63 | |||
| External services | - 120.37 | - 129.42 | |||
| Gross profit | 86.39 | 90.01 | 102.53 | 111.63 | 100.35 |
| Employee benefit expenses | -68.30 | -84.02 | |||
| Other operating expenses | -0.16 | ||||
| Total depreciation | -5.08 | -3.87 | |||
| EBIT | 12.15 | 15.57 | 22.38 | 38.09 | 12.46 |
| Other financial income | 0.22 | 0.46 | |||
| Other financial expenses | -0.10 | -0.04 | |||
| Pre-tax profit | 9.18 | 16.02 | 17.62 | 38.21 | 12.88 |
| Income taxes | -8.45 | -2.84 | |||
| Net earnings | 9.18 | 16.02 | 17.62 | 29.77 | 10.04 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.78 | 6.36 | |||
| Advance payments and construction in progress | 0.30 | 0.27 | |||
| Tangible assets total | 5.08 | 6.63 | |||
| Other receivables | 55.93 | 90.00 | 100.06 | ||
| Investments total | 55.93 | 90.00 | 100.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.64 | 32.94 | |||
| Current amounts owed by group member comp. | 29.77 | 53.73 | |||
| Prepayments and accrued income | 0.93 | 0.01 | |||
| Current other receivables | 7.22 | 8.68 | |||
| Current deferred tax assets | 3.32 | 3.33 | |||
| Short term receivables total | 91.89 | 98.69 | |||
| Balance sheet total (assets) | 55.93 | 90.00 | 100.06 | 96.97 | 105.32 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.93 | 33.95 | 36.57 | 3.50 | 3.50 |
| Retained earnings | -9.18 | -16.02 | -17.62 | 8.07 | 37.84 |
| Profit of the financial year | 9.18 | 16.02 | 17.62 | 29.77 | 10.04 |
| Shareholders equity total | 17.93 | 33.95 | 36.57 | 41.34 | 51.38 |
| Provisions | 4.50 | 6.84 | |||
| Non-current deferred tax liabilities | 5.56 | 5.83 | |||
| Non-current liabilities total | 5.56 | 5.83 | |||
| Current trade creditors | 22.32 | 28.35 | |||
| Short-term deferred tax liabilities | 6.65 | 2.85 | |||
| Other non-interest bearing current liabilities | 15.19 | 10.07 | |||
| Accruals and deferred income | 1.41 | ||||
| Current liabilities total | 45.57 | 41.27 | |||
| Balance sheet total (liabilities) | 17.93 | 33.95 | 36.57 | 96.97 | 105.32 |
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