SACCON A/S
CVR number: 82700110
Holmboes Alle 1 B, 8700 Horsens
pc@saccon.dk
tel: 79435366
www.saccon.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.72 | -25.03 | 8.22 | -9.85 |
| Total depreciation | -3.56 | -10.68 | ||
| EBIT | 17.72 | -25.03 | 4.66 | -20.53 |
| Other financial income | 21.24 | 18.78 | 9.97 | 9.92 |
| Other financial expenses | -1.30 | -4.71 | -0.26 | |
| Pre-tax profit | 38.96 | -7.55 | 9.92 | -10.87 |
| Income taxes | -9.99 | 0.28 | -3.16 | 2.16 |
| Net earnings | 28.98 | -7.27 | 6.75 | -8.72 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.68 | |||
| Tangible assets total | 10.68 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.50 | |||
| Current amounts owed by group member comp. | 448.13 | 467.03 | 487.28 | 505.09 |
| Prepayments and accrued income | 4.79 | 4.89 | ||
| Current other receivables | 0.49 | 1.85 | ||
| Current deferred tax assets | 0.40 | 2.16 | ||
| Short term receivables total | 490.41 | 472.32 | 487.77 | 509.09 |
| Other current investments | 12.27 | 10.97 | 6.25 | 6.15 |
| Cash and bank deposits | 89.41 | 72.14 | 56.32 | 33.83 |
| Cash and cash equivalents | 101.68 | 83.11 | 62.57 | 39.98 |
| Balance sheet total (assets) | 592.09 | 555.42 | 561.02 | 549.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13.78 | 42.76 | 35.49 | 42.24 |
| Profit of the financial year | 28.98 | -7.27 | 6.75 | -8.72 |
| Shareholders equity total | 542.76 | 535.49 | 542.24 | 533.53 |
| Non-current owed to participating | 2.55 | |||
| Non-current deferred tax liabilities | 2.78 | |||
| Non-current liabilities total | 2.78 | 2.55 | ||
| Short-term deferred tax liabilities | 9.99 | |||
| Other non-interest bearing current liabilities | 39.34 | 19.93 | 16.00 | 13.00 |
| Current liabilities total | 49.33 | 19.93 | 16.00 | 13.00 |
| Balance sheet total (liabilities) | 592.09 | 555.42 | 561.02 | 549.07 |
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