SÆBELAND ApS — Credit Rating and Financial Key Figures
CVR number: 35382542
Niels Bohrs Vej 14 C, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.21 | 122.69 | - 156.24 | -84.33 | 5.03 |
| Employee benefit expenses | - 117.30 | ||||
| Total depreciation | -26.95 | ||||
| EBIT | -80.21 | 122.69 | - 156.24 | -84.33 | - 139.22 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.12 | -1.63 | -1.64 | -2.01 | -0.41 |
| Pre-tax profit | -82.32 | 121.06 | - 157.88 | -86.34 | - 139.57 |
| Income taxes | 142.89 | -7.62 | 34.68 | 20.35 | 27.75 |
| Net earnings | 60.57 | 113.44 | - 123.20 | -66.00 | - 111.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 132.98 | 125.53 | |||
| Intangible assets total | 132.98 | 125.53 | |||
| Machinery and equipment | 26.00 | 13.00 | |||
| Tangible assets total | 26.00 | 13.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 563.80 | 623.20 | 690.07 | 906.48 | 723.72 |
| Inventories total | 563.80 | 623.20 | 690.07 | 906.48 | 723.72 |
| Current trade debtors | 39.17 | 69.72 | 53.34 | 90.15 | 37.62 |
| Current other receivables | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current deferred tax assets | 112.85 | 59.53 | 45.54 | 65.89 | 93.64 |
| Short term receivables total | 222.03 | 199.26 | 168.88 | 226.04 | 201.26 |
| Cash and bank deposits | 113.20 | 279.57 | 190.94 | 40.06 | 329.70 |
| Cash and cash equivalents | 113.20 | 279.57 | 190.94 | 40.06 | 329.70 |
| Balance sheet total (assets) | 899.03 | 1 102.03 | 1 049.89 | 1 331.55 | 1 393.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 675.35 | - 614.79 | - 501.34 | - 624.55 | - 690.54 |
| Profit of the financial year | 60.57 | 113.44 | - 123.20 | -66.00 | - 111.81 |
| Shareholders equity total | - 534.78 | - 421.34 | - 544.55 | - 610.54 | - 722.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.88 | 60.13 | 89.77 | 100.48 | 119.35 |
| Current owed to group member | 1 304.49 | 1 273.12 | 1 314.81 | 1 430.13 | 1 480.29 |
| Other non-interest bearing current liabilities | 31.45 | 190.12 | 189.85 | 411.47 | 515.93 |
| Current liabilities total | 1 433.82 | 1 523.37 | 1 594.43 | 1 942.09 | 2 115.57 |
| Balance sheet total (liabilities) | 899.03 | 1 102.03 | 1 049.89 | 1 331.55 | 1 393.22 |
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