SÆBYG ApS — Credit Rating and Financial Key Figures
CVR number: 29139121
Hybenvej 5, Hørby 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 654.63 | 1 244.85 | 2 247.71 | 1 941.74 | 2 145.91 |
| Employee benefit expenses | -1 386.10 | -1 506.76 | -1 821.55 | -1 923.07 | -1 679.35 |
| Other operating expenses | -29.83 | ||||
| Total depreciation | - 103.06 | - 108.50 | - 101.60 | - 101.83 | - 118.25 |
| EBIT | 165.47 | - 370.41 | 324.56 | -83.16 | 318.47 |
| Other financial income | 0.55 | 5.64 | |||
| Other financial expenses | -31.02 | -22.81 | -4.13 | -21.25 | - 115.03 |
| Pre-tax profit | 134.99 | - 393.22 | 320.43 | -98.77 | 203.45 |
| Income taxes | -30.40 | 86.10 | -83.29 | 20.78 | -59.41 |
| Net earnings | 104.59 | - 307.12 | 237.13 | -77.99 | 144.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 734.82 | 716.22 | 696.40 | 678.57 | 660.75 |
| Machinery and equipment | 298.38 | 499.38 | 417.61 | 383.60 | 876.00 |
| Tangible assets total | 1 033.21 | 1 215.61 | 1 114.01 | 1 062.17 | 1 536.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.66 | 21.68 | 23.92 | 23.92 | 17.35 |
| Inventories total | 18.66 | 21.68 | 23.92 | 23.92 | 17.35 |
| Current trade debtors | 912.19 | 539.48 | 1 012.16 | 81.00 | 290.24 |
| Prepayments and accrued income | 127.02 | 108.82 | 21.95 | 14.48 | 34.50 |
| Current other receivables | 130.59 | 666.63 | 619.28 | 589.14 | 675.00 |
| Current deferred tax assets | 21.80 | ||||
| Short term receivables total | 1 169.80 | 1 336.73 | 1 653.38 | 684.62 | 999.74 |
| Cash and bank deposits | 202.24 | 193.72 | 67.39 | 100.10 | 0.70 |
| Cash and cash equivalents | 202.24 | 193.72 | 67.39 | 100.10 | 0.70 |
| Balance sheet total (assets) | 2 423.91 | 2 767.73 | 2 858.70 | 1 870.80 | 2 554.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 667.21 | |||
| Retained earnings | 632.60 | 737.20 | - 237.13 | -77.99 | |
| Profit of the financial year | 104.59 | - 307.12 | 237.13 | -77.99 | 144.04 |
| Shareholders equity total | 1 437.20 | 930.08 | 1 167.21 | 422.01 | 566.05 |
| Provisions | 64.30 | 61.49 | 40.72 | 100.13 | |
| Non-current leasing loans | 168.19 | 281.78 | 139.39 | 55.47 | 497.72 |
| Non-current liabilities total | 168.19 | 281.78 | 139.39 | 55.47 | 497.72 |
| Current loans from credit institutions | 338.87 | ||||
| Current trade creditors | 210.43 | 542.88 | 277.10 | 477.36 | 472.63 |
| Current owed to group member | 10.68 | 74.75 | 76.99 | 91.17 | 41.29 |
| Short-term deferred tax liabilities | 31.81 | ||||
| Other non-interest bearing current liabilities | 501.30 | 938.25 | 1 136.51 | 784.08 | 537.86 |
| Current liabilities total | 754.22 | 1 555.87 | 1 490.60 | 1 352.61 | 1 390.65 |
| Balance sheet total (liabilities) | 2 423.91 | 2 767.73 | 2 858.70 | 1 870.80 | 2 554.54 |
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