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SÆDDER VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 16173347
Odinsvej 14, 4640 Faxe
hlp@vognmandensaedder.dk
tel: 20333402
www.vognmandensaedder.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 632.371 293.881 715.992 108.931 993.99
Employee benefit expenses- 169.09- 151.03- 145.60- 470.31- 315.41
Other operating expenses- 214.17-3.33
Total depreciation-1 137.82- 644.23- 950.31-1 018.15-1 119.21
EBIT325.47498.63405.90620.47556.04
Other financial income1.100.668.2038.1439.45
Other financial expenses- 118.10- 110.07- 174.34- 194.21- 178.62
Pre-tax profit208.47389.22239.77464.39416.87
Income taxes-48.05- 118.65-50.40-87.31- 108.68
Net earnings160.42270.57189.36377.08308.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters248.90248.90248.90248.90248.90
Buildings1 745.921 394.47
Machinery and equipment790.891 248.87725.371 085.28835.98
Other tangible assets3 643.373 037.462 765.62
Tangible assets total2 785.712 892.244 617.634 371.633 850.50
Holdings in group member companies40.0040.00590.00
Investments total40.0040.00590.00
Non-current loans receivable32.4232.42
Long term receivables total32.4232.42
Inventories total
Current trade debtors834.97985.74863.651 250.561 085.12
Current amounts owed by group member comp.514.88566.5715.06
Prepayments and accrued income192.07254.6439.7218.8712.93
Current other receivables188.0647.58192.84136.34121.03
Current deferred tax assets21.63
Short term receivables total1 236.741 287.961 611.081 972.331 234.13
Other current investments32.42
Cash and bank deposits313.81175.82855.69536.781 179.25
Cash and cash equivalents313.81208.24855.69536.781 179.25
Balance sheet total (assets)4 368.674 420.867 124.416 920.756 853.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00122.00135.00
Other reserves1 093.971 364.54
Retained earnings- 160.42- 270.571 364.541 431.911 673.99
Profit of the financial year160.42270.57189.36377.08308.19
Shareholders equity total1 406.971 564.541 753.912 130.992 317.18
Provisions71.81136.73113.83102.9882.81
Non-current leasing loans913.27976.572 801.192 265.151 917.93
Non-current trade creditors335.46
Non-current other liabilities- 371.56
Non-current deferred tax liabilities36.1014.53119.06
Non-current liabilities total913.27976.572 801.192 279.692 036.99
Short-term capital loans857.92648.64760.47
Current bonds759.37
Current loans from credit institutions914.85612.1036.17
Current trade creditors213.32202.64259.89170.87
Current owed to participating889.88950.791 105.69
Current owed to group member42.00
Short-term deferred tax liabilities72.1277.6317.25
Other non-interest bearing current liabilities848.45371.56396.74470.14320.61
Current liabilities total1 976.621 743.022 455.482 407.092 416.90
Balance sheet total (liabilities)4 368.674 420.867 124.416 920.756 853.88
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