Sæby dæk & maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 36558091
Sæbyvej 20 A, Sæby 4270 Høng
fs@saebyedaek.dk
tel: 26882747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 642.17 | 723.33 | 817.94 | 919.19 | 773.14 |
| External services | - 531.16 | - 723.47 | - 771.83 | - 879.63 | - 734.22 |
| Gross profit | 111.02 | -0.14 | 46.11 | 39.57 | 38.92 |
| Wages and salaries | - 106.34 | -18.38 | |||
| EBIT | 4.68 | -18.52 | 46.11 | 39.57 | 38.92 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.90 | -4.55 | -11.63 | -15.21 | |
| Pre-tax profit | 0.78 | -23.07 | 34.48 | 39.61 | 23.72 |
| Net earnings | 0.78 | -23.07 | 34.48 | 39.61 | 23.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 224.45 | 224.45 | 326.44 | ||
| Machinery and equipment | 17.13 | 17.13 | 17.13 | 35.65 | 35.65 |
| Tangible assets total | 17.13 | 17.13 | 241.58 | 260.11 | 362.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.22 | 143.95 | 145.62 | 143.95 | 143.95 |
| Inventories total | 95.22 | 143.95 | 145.62 | 143.95 | 143.95 |
| Current trade debtors | 72.39 | 23.32 | 28.12 | 43.79 | 30.75 |
| Current other receivables | 7.07 | ||||
| Short term receivables total | 72.39 | 30.38 | 28.12 | 43.79 | 30.75 |
| Cash and bank deposits | 1.26 | 9.96 | 0.76 | 5.27 | 43.18 |
| Cash and cash equivalents | 1.26 | 9.96 | 0.76 | 5.27 | 43.18 |
| Balance sheet total (assets) | 186.00 | 201.43 | 416.08 | 453.12 | 579.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 66.43 | 66.85 | 149.42 | 277.03 | 305.42 |
| Retained earnings | -1.67 | 0.07 | -0.00 | ||
| Profit of the financial year | 0.78 | -23.07 | 34.48 | 39.61 | 23.72 |
| Shareholders equity total | 117.21 | 93.78 | 232.24 | 366.71 | 379.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.59 | 89.66 | 183.84 | 86.41 | 200.84 |
| Other non-interest bearing current liabilities | 17.20 | 17.99 | |||
| Current liabilities total | 68.79 | 107.65 | 183.84 | 86.41 | 200.84 |
| Balance sheet total (liabilities) | 186.00 | 201.43 | 416.08 | 453.12 | 579.97 |
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