SAC ApS — Credit Rating and Financial Key Figures
CVR number: 38960105
Endelavevej 59, 5500 Middelfart
fredericiafisk@gmail.com
tel: 42805636
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 183.06 | 1 124.73 | 2 166.80 | 2 215.41 |
| Employee benefit expenses | - 311.53 | -1 205.88 | -2 091.49 | -2 045.21 |
| Total depreciation | -5.26 | - 186.02 | - 188.75 | - 163.62 |
| EBIT | - 133.73 | - 267.17 | - 113.43 | 6.58 |
| Other financial expenses | -38.00 | -40.02 | -38.22 | -28.30 |
| Pre-tax profit | - 171.73 | - 307.19 | - 151.65 | -21.72 |
| Income taxes | 36.42 | 67.54 | 33.08 | 5.58 |
| Net earnings | - 135.31 | - 239.65 | - 118.57 | -16.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 120.94 | 105.17 | 89.39 | 73.62 |
| Machinery and equipment | 612.24 | 474.70 | 301.73 | 274.72 |
| Tangible assets total | 733.18 | 579.87 | 391.13 | 348.34 |
| Investments total | ||||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 96.08 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 96.08 |
| Finished products/goods | 49.51 | 59.24 | 40.00 | 60.00 |
| Inventories total | 49.51 | 59.24 | 40.00 | 60.00 |
| Current trade debtors | 12.71 | 30.02 | 29.57 | 11.77 |
| Prepayments and accrued income | 29.17 | 28.33 | 51.07 | 13.87 |
| Current other receivables | 110.72 | 88.64 | 171.36 | 119.26 |
| Current deferred tax assets | 36.42 | 103.97 | 137.05 | 142.63 |
| Short term receivables total | 189.03 | 250.96 | 389.04 | 287.53 |
| Cash and bank deposits | 200.97 | 112.84 | 593.88 | 141.17 |
| Cash and cash equivalents | 200.97 | 112.84 | 593.88 | 141.17 |
| Balance sheet total (assets) | 1 262.70 | 1 092.92 | 1 504.04 | 933.12 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 135.31 | - 374.95 | - 493.53 | |
| Profit of the financial year | - 135.31 | - 239.65 | - 118.57 | -16.14 |
| Shareholders equity total | -85.31 | - 324.96 | - 443.53 | - 459.66 |
| Non-current liabilities total | ||||
| Current bonds | 988.00 | 1 027.52 | 886.00 | 674.24 |
| Current trade creditors | 154.47 | 201.93 | 234.88 | 246.27 |
| Current owed to participating | 988.00 | |||
| Other non-interest bearing current liabilities | - 782.47 | 188.42 | 826.69 | 472.27 |
| Current liabilities total | 1 348.00 | 1 417.87 | 1 947.57 | 1 392.78 |
| Balance sheet total (liabilities) | 1 262.70 | 1 092.92 | 1 504.04 | 933.12 |
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