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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.00 | 101.00 | 234.00 | 246.00 | -32.25 |
| Total depreciation | -52.00 | -52.00 | -52.00 | -17.00 | -16.55 |
| EBIT | 25.00 | 49.00 | 182.00 | 229.00 | -48.80 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -52.00 | -44.00 | -41.00 | -84.00 | - 121.26 |
| Pre-tax profit | -27.00 | 5.00 | 141.00 | 145.00 | - 169.72 |
| Income taxes | 6.00 | -1.00 | -31.00 | -32.00 | 79.30 |
| Net earnings | -21.00 | 4.00 | 110.00 | 113.00 | -90.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 588.00 | 11 537.00 | 23 164.00 | 23 132.00 | 23 115.82 |
| Machinery and equipment | 61.00 | 61.00 | 61.00 | 61.00 | 60.50 |
| Tangible assets total | 11 649.00 | 11 598.00 | 23 225.00 | 23 193.00 | 23 176.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 474.20 | |||
| Inventories total | 110.00 | 474.20 | |||
| Current trade debtors | 29.00 | 15.00 | |||
| Prepayments and accrued income | 11.00 | 7.00 | 58.00 | 23.00 | 28.50 |
| Current other receivables | 50.00 | 54.47 | |||
| Short term receivables total | 40.00 | 22.00 | 108.00 | 23.00 | 82.97 |
| Cash and bank deposits | 137.00 | 66.00 | 51.00 | ||
| Cash and cash equivalents | 137.00 | 66.00 | 51.00 | ||
| Balance sheet total (assets) | 11 826.00 | 11 686.00 | 23 384.00 | 23 326.00 | 23 733.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 220.00 | 1 216.00 | 10 322.00 | 10 322.00 | 10 322.01 |
| Retained earnings | 4 196.00 | 4 180.00 | 4 188.00 | 4 420.00 | 4 533.58 |
| Profit of the financial year | -21.00 | 4.00 | 110.00 | 113.00 | -90.42 |
| Shareholders equity total | 5 895.00 | 5 900.00 | 15 120.00 | 15 355.00 | 15 265.17 |
| Provisions | 840.00 | 841.00 | 3 442.00 | 3 509.00 | 3 512.81 |
| Non-current loans from credit institutions | 4 532.00 | 4 141.00 | 3 747.00 | 3 085.00 | 2 696.58 |
| Non-current owed to group member | 200.00 | 400.00 | 283.00 | ||
| Non-current other liabilities | 52.00 | 53.00 | 114.00 | - 277.00 | 6.25 |
| Non-current liabilities total | 4 584.00 | 4 394.00 | 4 261.00 | 3 091.00 | 2 702.84 |
| Current loans from credit institutions | 392.00 | 392.00 | 393.00 | 1 315.00 | 1 754.53 |
| Current trade creditors | 113.00 | 100.00 | 142.00 | 43.00 | 181.90 |
| Current owed to group member | 316.26 | ||||
| Other non-interest bearing current liabilities | 2.00 | 59.00 | 26.00 | 13.00 | |
| Current liabilities total | 507.00 | 551.00 | 561.00 | 1 371.00 | 2 252.68 |
| Balance sheet total (liabilities) | 11 826.00 | 11 686.00 | 23 384.00 | 23 326.00 | 23 733.50 |
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