SAABYGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25941195
Olfert Fischers Vej 20, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 362.76 | 16 702.81 | 17 197.72 |
| Employee benefit expenses | -11 591.19 | -10 592.35 | |
| Other operating expenses | - 127.84 | - 651.11 | |
| Total depreciation | -6.80 | -4 227.39 | -4 927.28 |
| EBIT | - 369.56 | 756.39 | 1 026.99 |
| Other financial income | 2 535.79 | 10 415.11 | 3 105.70 |
| Other financial expenses | - 562.39 | - 950.19 | -10 712.67 |
| Net income from associates (fin.) | 1 855.90 | ||
| Pre-tax profit | 3 459.74 | 10 221.32 | -6 579.99 |
| Income taxes | - 352.83 | -2 223.70 | 3 021.69 |
| Net earnings | 3 106.90 | 7 997.61 | -3 558.30 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 351.10 | 154.17 | |
| Intangible rights | 46.02 | 29.08 | |
| Goodwill | 1 125.78 | 831.24 | |
| Intangible assets total | 1 522.90 | 1 014.49 | |
| Land and waters | 12 659.28 | 1 797.89 | |
| Buildings | 663.94 | 1 676.59 | |
| Machinery and equipment | 152.66 | 9 042.93 | 4 142.33 |
| Tangible assets total | 152.66 | 22 366.15 | 7 616.81 |
| Holdings in group member companies | 9 282.37 | ||
| Investments total | 9 282.37 | ||
| Non-current loans receivable | 0.00 | ||
| Non-current other receivables | 455.31 | ||
| Long term receivables total | 455.31 | 0.00 | |
| Finished products/goods | 2 827.56 | 3 081.93 | |
| Inventories total | 2 827.56 | 3 081.93 | |
| Current trade debtors | 15 615.16 | 18 019.74 | |
| Current amounts owed by group member comp. | 9 376.29 | ||
| Current owed by particip. interest comp. | 36.83 | ||
| Prepayments and accrued income | 73.67 | 91.53 | |
| Current other receivables | 38.56 | 1 028.63 | 522.74 |
| Current deferred tax assets | 94.58 | 551.53 | 3 547.64 |
| Short term receivables total | 9 509.44 | 17 269.00 | 22 218.48 |
| Other current investments | 38 988.04 | 51 837.71 | 44 111.27 |
| Cash and bank deposits | 434.51 | 6 786.28 | 5 260.81 |
| Cash and cash equivalents | 39 422.55 | 58 623.99 | 49 372.08 |
| Balance sheet total (assets) | 58 822.34 | 102 609.60 | 83 303.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 437.50 | 437.50 | 437.50 | |
| Shares repurchased | 2 000.00 | 4 800.00 | 4 800.00 | |
| Other reserves | 273.86 | 120.25 | ||
| Retained earnings | 40 278.50 | 37 256.75 | 40 019.94 | |
| Profit of the financial year | 3 106.90 | 7 997.61 | -3 558.30 | |
| Minority interest (BS) | 155.83 | 274.31 | ||
| Shareholders equity total | 45 822.90 | 50 921.54 | 42 093.71 | |
| Provisions | -1.53 | 8.70 | ||
| Non-current loans from credit institutions | 11 479.90 | 2 695.00 | ||
| Non-current liabilities total | 11 479.90 | 2 695.00 | ||
| Current loans from credit institutions | 6 147.81 | 6 604.50 | ||
| Current trade creditors | 81.95 | 14 827.75 | 16 759.83 | |
| Current owed to participating | 8 233.09 | 9 730.85 | ||
| Current owed to group member | 7 685.05 | |||
| Short-term deferred tax liabilities | 2 869.07 | |||
| Other non-interest bearing current liabilities | 5 223.73 | 8 130.44 | 5 111.35 | |
| Accruals and deferred income | 308.54 | |||
| Current liabilities total | 12 990.74 | 40 208.15 | 38 515.08 | |
| Balance sheet total (liabilities) | -1.53 | 58 822.34 | 102 609.60 | 83 303.79 |
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