S. A. HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 31940249
Tronholmen 28 B, 8960 Randers SØ
ap@dseurope.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 693.00 | 52 968.00 | 64 662.00 | 51 449.00 | 39 948.00 |
| Employee benefit expenses | -39 535.00 | -39 714.00 | |||
| Total depreciation | -5 605.00 | -5 671.00 | |||
| EBIT | 1 769.00 | 10 349.00 | 20 833.00 | 6 309.00 | -5 437.00 |
| Other financial income | 15.00 | 134.00 | |||
| Other financial expenses | -4 182.00 | -3 746.00 | |||
| Income from other inv. held as non-curr. assets | 4 177.00 | ||||
| Pre-tax profit | 2 172.00 | 11 579.00 | 18 770.00 | 6 319.00 | -9 049.00 |
| Income taxes | - 703.00 | 1 932.00 | |||
| Net earnings | 2 172.00 | 11 579.00 | 18 770.00 | 5 616.00 | -7 117.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 272.00 | 1 692.00 | |||
| Goodwill | 1 700.00 | 409.00 | |||
| Intangible assets total | 2 972.00 | 2 101.00 | |||
| Land and waters | 10 402.00 | 9 848.00 | |||
| Machinery and equipment | 22 167.00 | 22 590.00 | |||
| Advance payments and construction in progress | 60.00 | 2 474.00 | |||
| Tangible assets total | 32 629.00 | 34 912.00 | |||
| Investments total | 150 200.00 | 158 776.00 | 160 416.00 | 207.00 | 312.00 |
| Long term receivables total | |||||
| Semifinished products | 1 008.00 | 1 173.00 | |||
| Raw materials and consumables | 12 437.00 | 14 826.00 | |||
| Finished products/goods | 78 711.00 | 66 646.00 | |||
| Advance payments | 2 203.00 | 2 305.00 | |||
| Inventories total | 94 359.00 | 84 950.00 | |||
| Current trade debtors | 23 989.00 | 27 360.00 | |||
| Prepayments and accrued income | 972.00 | 1 314.00 | |||
| Current other receivables | 70.00 | 517.00 | |||
| Current deferred tax assets | 442.00 | 1 330.00 | |||
| Short term receivables total | 25 473.00 | 30 521.00 | |||
| Cash and bank deposits | 1 138.00 | 764.00 | |||
| Cash and cash equivalents | 1 138.00 | 764.00 | |||
| Balance sheet total (assets) | 150 200.00 | 158 776.00 | 160 416.00 | 156 778.00 | 153 560.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 782.00 | 66 628.00 | 76 969.00 | 126.00 | 126.00 |
| Shares repurchased | 3 600.00 | ||||
| Other reserves | -44.00 | 138.00 | |||
| Retained earnings | -2 172.00 | -11 579.00 | -18 770.00 | 44 098.00 | 51 645.00 |
| Profit of the financial year | 2 172.00 | 11 579.00 | 18 770.00 | 5 616.00 | -7 117.00 |
| Minority interest (BS) | 16 382.00 | 13 410.00 | |||
| Shareholders equity total | 60 782.00 | 66 628.00 | 76 969.00 | 69 778.00 | 58 202.00 |
| Provisions | 2 547.00 | 683.00 | |||
| Non-current loans from credit institutions | 222.00 | 75.00 | |||
| Non-current leasing loans | 7 765.00 | 7 479.00 | |||
| Non-current deferred tax liabilities | 2 789.00 | 3 073.00 | |||
| Non-current liabilities total | 10 776.00 | 10 627.00 | |||
| Current loans from credit institutions | 34 562.00 | 45 314.00 | |||
| Advances received | 3 618.00 | 1 589.00 | |||
| Current trade creditors | 17 113.00 | 20 159.00 | |||
| Current owed to participating | 9 251.00 | ||||
| Other non-interest bearing current liabilities | 18 384.00 | 7 735.00 | |||
| Current liabilities total | 73 677.00 | 84 048.00 | |||
| Balance sheet total (liabilities) | 60 782.00 | 66 628.00 | 76 969.00 | 156 778.00 | 153 560.00 |
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