VIRKELYST SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 10128552
Havnen 1, 9300 Sæby
tel: 98461497
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.43 | 204.18 | 284.02 | 261.75 | 495.26 |
| Total depreciation | - 163.12 | - 163.12 | - 163.13 | - 163.13 | - 158.75 |
| EBIT | 684.30 | 41.06 | 120.90 | 98.63 | 336.51 |
| Other financial income | 3.79 | 11.80 | 2.21 | ||
| Other financial expenses | -39.73 | -39.17 | -36.95 | -35.84 | -71.22 |
| Pre-tax profit | 648.36 | 13.69 | 83.95 | 62.79 | 267.50 |
| Income taxes | - 143.48 | -3.34 | -18.47 | -13.97 | -58.85 |
| Net earnings | 504.88 | 10.35 | 65.48 | 48.82 | 208.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 391.25 | 3 228.13 | 3 065.00 | 2 901.88 | 2 743.13 |
| Tangible assets total | 3 391.25 | 3 228.13 | 3 065.00 | 2 901.88 | 2 743.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.26 | 225.26 | 225.26 | 225.26 | |
| Inventories total | 225.26 | 225.26 | 225.26 | 225.26 | |
| Current trade debtors | 8.34 | 12.68 | 12.50 | 44.76 | |
| Current owed by particip. interest comp. | 1 091.80 | ||||
| Short term receivables total | 8.34 | 1 104.48 | 12.50 | 44.76 | |
| Cash and bank deposits | 2 324.07 | 1 291.77 | 1 066.59 | 1 153.15 | 656.75 |
| Cash and cash equivalents | 2 324.07 | 1 291.77 | 1 066.59 | 1 153.15 | 656.75 |
| Balance sheet total (assets) | 5 948.92 | 5 849.64 | 4 369.35 | 4 325.04 | 3 399.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 1 100.00 | 525.00 | ||
| Retained earnings | 2 126.34 | 1 381.22 | 1 391.57 | 357.04 | - 119.14 |
| Profit of the financial year | 504.88 | 10.35 | 65.48 | 48.82 | 208.65 |
| Shareholders equity total | 2 756.22 | 2 766.57 | 1 582.04 | 1 630.87 | 739.52 |
| Provisions | 4.45 | 7.35 | 9.61 | 15.74 | 20.44 |
| Non-current loans from credit institutions | 2 490.01 | 2 420.23 | 2 350.03 | 2 279.34 | 2 077.42 |
| Non-current liabilities total | 2 490.01 | 2 420.23 | 2 350.03 | 2 279.34 | 2 077.42 |
| Current loans from credit institutions | 69.36 | 69.78 | 70.20 | 70.69 | 208.75 |
| Current owed to group member | 248.19 | 250.68 | 0.46 | 0.46 | 8.29 |
| Short-term deferred tax liabilities | 31.80 | 0.44 | 16.21 | 7.84 | 54.15 |
| Other non-interest bearing current liabilities | 348.90 | 334.60 | 340.80 | 320.11 | 291.30 |
| Current liabilities total | 698.24 | 655.49 | 427.66 | 399.10 | 562.50 |
| Balance sheet total (liabilities) | 5 948.92 | 5 849.64 | 4 369.35 | 4 325.04 | 3 399.87 |
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