SaunaTræ ApS — Credit Rating and Financial Key Figures
CVR number: 44126281
Møllegade 1, 6862 Tistrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 148.30 | 1 482.29 |
| Employee benefit expenses | - 257.46 | - 701.15 |
| Total depreciation | -24.00 | |
| EBIT | 890.84 | 757.14 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.94 | -0.37 |
| Pre-tax profit | 889.90 | 756.77 |
| Income taxes | - 196.39 | - 167.68 |
| Net earnings | 693.50 | 589.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 120.00 | 96.00 |
| Tangible assets total | 120.00 | 96.00 |
| Investments total | 58.74 | 58.74 |
| Non-current other receivables | 7.17 | |
| Long term receivables total | 7.17 | |
| Raw materials and consumables | 948.27 | 1 563.57 |
| Inventories total | 948.27 | 1 563.57 |
| Current trade debtors | 134.80 | 192.25 |
| Current other receivables | 5.73 | 0.00 |
| Short term receivables total | 140.53 | 192.25 |
| Cash and bank deposits | 688.50 | 596.27 |
| Cash and cash equivalents | 688.50 | 596.27 |
| Balance sheet total (assets) | 1 963.20 | 2 506.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | - 117.80 | 457.91 |
| Profit of the financial year | 693.50 | 589.09 |
| Shareholders equity total | 615.70 | 1 204.80 |
| Non-current liabilities total | ||
| Advances received | 1.60 | 7.51 |
| Current owed to participating | 0.65 | |
| Short-term deferred tax liabilities | 196.39 | 364.08 |
| Other non-interest bearing current liabilities | 1 149.50 | 929.81 |
| Current liabilities total | 1 347.50 | 1 302.04 |
| Balance sheet total (liabilities) | 1 963.20 | 2 506.84 |
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