Sæby Søbad Centerbygningen A/S — Credit Rating and Financial Key Figures
CVR number: 39073560
Strandvej 200, 9300 Sæby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 310.48 | - 523.04 | 92.14 | 107.99 | 61.34 |
| Total depreciation | -26.21 | -15.28 | -18.45 | -20.81 | |
| EBIT | - 310.48 | - 549.25 | 76.86 | 89.54 | 40.52 |
| Other financial income | 4.77 | 0.09 | 7.77 | ||
| Other financial expenses | -1.51 | -1.30 | - 314.28 | -32.47 | -0.35 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | - 312.00 | - 550.55 | - 272.65 | 57.17 | 47.95 |
| Income taxes | 17.00 | -17.00 | 70.00 | ||
| Net earnings | - 295.00 | - 550.55 | - 289.65 | 127.17 | 47.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.85 | 30.57 | 15.28 | ||
| Machinery and equipment | 39.02 | ||||
| Tangible assets total | 45.85 | 30.57 | 15.28 | 39.02 | |
| Investments total | |||||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 111.80 | 1.47 | 71.15 | 97.10 | |
| Current amounts owed by group member comp. | 70.93 | 70.46 | 144.95 | ||
| Prepayments and accrued income | 26.46 | 10.94 | 17.59 | 5.49 | 8.21 |
| Current other receivables | 151.85 | 18.92 | 4.94 | 24.38 | 26.90 |
| Current deferred tax assets | 17.00 | 17.00 | 70.00 | 70.00 | |
| Short term receivables total | 195.32 | 158.66 | 94.94 | 241.48 | 347.16 |
| Cash and bank deposits | 718.51 | 76.43 | 3.31 | 43.77 | 5.82 |
| Cash and cash equivalents | 718.51 | 76.43 | 3.31 | 43.77 | 5.82 |
| Balance sheet total (assets) | 1 013.83 | 380.94 | 228.81 | 400.53 | 492.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 896.00 | 896.00 | 896.00 | 896.00 | 896.00 |
| Retained earnings | 224.00 | -71.00 | - 621.54 | - 911.19 | - 784.03 |
| Profit of the financial year | - 295.00 | - 550.55 | - 289.65 | 127.17 | 47.95 |
| Shareholders equity total | 825.00 | 274.46 | -15.19 | 111.97 | 159.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.27 | 28.17 | 60.62 | ||
| Other non-interest bearing current liabilities | 188.83 | 101.22 | 244.00 | 181.15 | 221.69 |
| Accruals and deferred income | 79.24 | 49.78 | |||
| Current liabilities total | 188.83 | 106.48 | 244.00 | 288.56 | 332.08 |
| Balance sheet total (liabilities) | 1 013.83 | 380.94 | 228.81 | 400.53 | 492.00 |
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