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Sæby Havnefront A/S — Credit Rating and Financial Key Figures
CVR number: 89320712
Lavendelparken 50, 9310 Vodskov
fso@fsoconsult.dk
tel: 40316797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.00 | 234.00 | 246.00 | -32.00 | 17.68 |
| Total depreciation | -52.00 | -52.00 | -17.00 | -17.00 | |
| Reduction in value of non-current assets | 4 544.73 | ||||
| EBIT | 49.00 | 182.00 | 229.00 | -49.00 | 4 562.41 |
| Other financial expenses | -44.00 | -41.00 | -84.00 | - 120.00 | - 136.12 |
| Pre-tax profit | 5.00 | 141.00 | 145.00 | - 169.00 | 4 426.30 |
| Income taxes | -1.00 | -31.00 | -32.00 | 79.00 | - 966.41 |
| Net earnings | 4.00 | 110.00 | 113.00 | -90.00 | 3 459.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 537.00 | 23 164.00 | 23 132.00 | ||
| Buildings | 23 590.00 | 28 500.00 | |||
| Machinery and equipment | 61.00 | 61.00 | 61.00 | 61.00 | 60.50 |
| Tangible assets total | 11 598.00 | 23 225.00 | 23 193.00 | 23 651.00 | 28 560.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | ||||
| Inventories total | 110.00 | ||||
| Current trade debtors | 15.00 | ||||
| Prepayments and accrued income | 7.00 | 58.00 | 23.00 | 29.00 | 29.00 |
| Current other receivables | 50.00 | 54.00 | 28.57 | ||
| Short term receivables total | 22.00 | 108.00 | 23.00 | 83.00 | 57.57 |
| Cash and bank deposits | 66.00 | 51.00 | |||
| Cash and cash equivalents | 66.00 | 51.00 | |||
| Balance sheet total (assets) | 11 686.00 | 23 384.00 | 23 326.00 | 23 734.00 | 28 618.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 216.00 | 10 322.00 | 10 322.00 | ||
| Retained earnings | 4 180.00 | 4 188.00 | 4 420.00 | 14 856.00 | 14 765.17 |
| Profit of the financial year | 4.00 | 110.00 | 113.00 | -90.00 | 3 459.89 |
| Shareholders equity total | 5 900.00 | 15 120.00 | 15 355.00 | 15 266.00 | 18 725.06 |
| Provisions | 841.00 | 3 442.00 | 3 509.00 | 3 513.00 | 4 488.77 |
| Non-current loans from credit institutions | 4 141.00 | 3 747.00 | 3 085.00 | 2 697.00 | 2 306.00 |
| Non-current owed to group member | 200.00 | 400.00 | 283.00 | ||
| Non-current other liabilities | 53.00 | 114.00 | - 277.00 | 6.00 | |
| Non-current liabilities total | 4 394.00 | 4 261.00 | 3 091.00 | 2 703.00 | 2 306.00 |
| Current loans from credit institutions | 392.00 | 393.00 | 1 315.00 | 1 754.00 | 2 067.20 |
| Advances received | 11.82 | ||||
| Current trade creditors | 100.00 | 142.00 | 43.00 | 182.00 | 90.78 |
| Current owed to group member | 316.00 | 928.45 | |||
| Other non-interest bearing current liabilities | 59.00 | 26.00 | 13.00 | ||
| Current liabilities total | 551.00 | 561.00 | 1 371.00 | 2 252.00 | 3 098.24 |
| Balance sheet total (liabilities) | 11 686.00 | 23 384.00 | 23 326.00 | 23 734.00 | 28 618.07 |
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