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SÆBYG ApS — Credit Rating and Financial Key Figures

CVR number: 29139121
Hybenvej 5, Hørby 9300 Sæby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 247.711 941.742 395.911 897.512 528.19
Employee benefit expenses-1 821.55-1 923.07-1 679.35-1 973.93-2 010.81
Other operating expenses- 279.83- 121.18-23.00
Total depreciation- 101.60- 101.83- 118.25- 206.03- 208.37
EBIT324.56-83.16318.47- 403.64286.01
Other financial income5.640.603.30
Other financial expenses-4.13-21.25- 115.03- 170.88- 159.93
Pre-tax profit320.43-98.77203.45- 573.92129.38
Income taxes-83.2920.78-59.41120.83-27.81
Net earnings237.13-77.99144.04- 453.09101.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters696.40678.57660.75642.93
Machinery and equipment417.61383.60876.00991.52713.69
Tangible assets total1 114.011 062.171 536.751 634.44713.69
Investments total
Long term receivables total
Raw materials and consumables23.9223.9217.3520.0020.00
Inventories total23.9223.9217.3520.0020.00
Current trade debtors1 012.1681.00290.24871.74577.16
Current amounts owed by group member comp.48.77139.98
Prepayments and accrued income21.9514.4834.5025.05303.20
Current other receivables619.28589.14675.00344.94447.47
Current deferred tax assets20.70
Short term receivables total1 653.38684.62999.741 311.211 467.82
Cash and bank deposits67.39100.100.700.700.00
Cash and cash equivalents67.39100.100.700.700.00
Balance sheet total (assets)2 858.701 870.802 554.542 966.362 201.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased667.21
Retained earnings- 237.13-77.9966.05- 387.04
Profit of the financial year237.13-77.99144.04- 453.09101.58
Shareholders equity total1 167.21422.01566.05112.96214.54
Provisions61.4940.72100.137.11
Non-current leasing loans139.3955.47497.72555.08478.48
Non-current liabilities total139.3955.47497.72555.08478.48
Current loans from credit institutions338.871 130.65131.58
Current trade creditors277.10477.36472.63742.29644.38
Current owed to group member76.9991.1741.29
Other non-interest bearing current liabilities1 136.51784.08537.86425.38725.43
Current liabilities total1 490.601 352.611 390.652 298.321 501.39
Balance sheet total (liabilities)2 858.701 870.802 554.542 966.362 201.51
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