SAX ApS — Credit Rating and Financial Key Figures
CVR number: 32062180
Købmagergade 51 B, 7000 Fredericia
kontakt@sax7000.dk
tel: 75928085
sax7000.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.98 | 1 690.69 | 1 290.30 | 1 237.15 | 1 316.02 |
| Employee benefit expenses | -1 882.92 | -1 547.16 | -1 215.77 | -1 275.21 | -1 148.30 |
| Other operating expenses | -19.19 | ||||
| Total depreciation | -17.95 | -35.90 | -35.90 | -35.90 | |
| EBIT | 92.05 | 125.58 | 38.63 | -73.96 | 112.63 |
| Other financial income | 2.63 | 1.06 | 0.78 | 2.05 | 2.03 |
| Other financial expenses | -0.01 | -10.98 | -1.74 | -8.95 | -16.25 |
| Pre-tax profit | 94.68 | 115.67 | 37.66 | -80.86 | 98.41 |
| Income taxes | -20.86 | -26.64 | -10.20 | 15.33 | -22.55 |
| Net earnings | 73.82 | 89.03 | 27.47 | -65.53 | 75.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.06 | 764.16 | 728.26 | 692.36 | |
| Tangible assets total | 800.06 | 764.16 | 728.26 | 692.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 109.63 | 81.49 | 95.23 | 87.39 | 77.61 |
| Inventories total | 109.63 | 81.49 | 95.23 | 87.39 | 77.61 |
| Current amounts owed by group member comp. | 113.20 | 35.12 | 48.07 | 28.12 | 56.10 |
| Current other receivables | 34.26 | 15.00 | 0.24 | ||
| Current deferred tax assets | 8.47 | ||||
| Short term receivables total | 113.20 | 69.37 | 48.07 | 51.58 | 56.33 |
| Cash and bank deposits | 373.29 | 66.52 | 118.77 | 5.97 | 4.51 |
| Cash and cash equivalents | 373.29 | 66.52 | 118.77 | 5.97 | 4.51 |
| Balance sheet total (assets) | 596.12 | 1 017.44 | 1 026.22 | 873.20 | 830.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 73.00 | 27.00 | |||
| Retained earnings | -68.03 | 5.78 | 67.81 | 95.28 | 29.75 |
| Profit of the financial year | 73.82 | 89.03 | 27.47 | -65.53 | 75.86 |
| Shareholders equity total | 203.78 | 219.81 | 247.28 | 154.75 | 230.61 |
| Provisions | 8.71 | 6.86 | 3.17 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 375.78 | 360.96 | |||
| Current trade creditors | 5.95 | 10.61 | 16.47 | 31.42 | 10.00 |
| Short-term deferred tax liabilities | 20.86 | 17.93 | 12.04 | 10.90 | |
| Other non-interest bearing current liabilities | 365.53 | 760.38 | 743.57 | 311.25 | 215.16 |
| Current liabilities total | 392.33 | 788.92 | 772.08 | 718.45 | 597.02 |
| Balance sheet total (liabilities) | 596.12 | 1 017.44 | 1 026.22 | 873.20 | 830.81 |
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