SÆBY MUREREN ApS — Credit Rating and Financial Key Figures
CVR number: 34491178
Virkelyst 1, 9300 Sæby
christian@saebymureren.dk
tel: 98462300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.16 | 4 012.72 | 4 103.67 | 4 257.01 | 4 053.82 |
| Employee benefit expenses | -1 221.48 | -2 776.00 | -3 436.65 | -3 269.55 | -3 394.47 |
| Total depreciation | - 124.47 | - 252.43 | - 267.45 | - 447.90 | - 430.19 |
| EBIT | 48.21 | 984.29 | 399.57 | 539.56 | 229.16 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -11.59 | -71.55 | -51.43 | -95.38 | - 118.76 |
| Pre-tax profit | 36.62 | 914.29 | 348.14 | 444.18 | 110.39 |
| Income taxes | -8.71 | - 207.99 | -77.81 | - 117.84 | -25.82 |
| Net earnings | 27.90 | 706.30 | 270.33 | 326.33 | 84.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 200.00 | 160.00 | 120.00 | |
| Intangible assets total | 240.00 | 200.00 | 160.00 | 120.00 | |
| Buildings | 23.04 | 15.82 | 10.50 | 9.00 | 7.50 |
| Machinery and equipment | 138.55 | 1 095.34 | 1 231.33 | 1 363.42 | 1 447.57 |
| Tangible assets total | 161.59 | 1 111.16 | 1 241.83 | 1 372.42 | 1 455.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.20 | 74.31 | 158.00 | 104.36 | 95.19 |
| Inventories total | 78.20 | 74.31 | 158.00 | 104.36 | 95.19 |
| Current trade debtors | 207.88 | 904.67 | 402.42 | 910.21 | 134.37 |
| Current amounts owed by group member comp. | 60.77 | 43.29 | |||
| Current other receivables | 20.00 | 20.00 | 21.22 | 21.22 | 20.00 |
| Current deferred tax assets | 25.98 | ||||
| Short term receivables total | 314.63 | 967.96 | 423.63 | 931.43 | 154.37 |
| Cash and bank deposits | 482.35 | 1 487.52 | 489.48 | 295.79 | 1 053.94 |
| Cash and cash equivalents | 482.35 | 1 487.52 | 489.48 | 295.79 | 1 053.94 |
| Balance sheet total (assets) | 1 036.77 | 3 880.94 | 2 512.95 | 2 864.01 | 2 878.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 240.00 | 320.00 | ||
| Retained earnings | 64.37 | - 607.73 | - 141.43 | - 191.09 | 135.24 |
| Profit of the financial year | 27.90 | 706.30 | 270.33 | 326.33 | 84.57 |
| Shareholders equity total | 172.27 | 878.57 | 448.91 | 535.24 | 299.81 |
| Provisions | 26.10 | 48.73 | 42.27 | 56.81 | |
| Non-current loans from credit institutions | 179.02 | 950.17 | 789.75 | 1 065.55 | 1 362.18 |
| Non-current liabilities total | 179.02 | 950.17 | 789.75 | 1 065.55 | 1 362.18 |
| Current loans from credit institutions | 56.40 | 195.60 | 195.60 | 195.60 | 77.90 |
| Current trade creditors | 79.75 | 180.04 | 142.74 | 94.16 | 104.78 |
| Current owed to group member | 35.36 | 122.50 | 227.61 | ||
| Short-term deferred tax liabilities | 19.03 | 155.91 | 55.18 | 124.31 | 11.28 |
| Other non-interest bearing current liabilities | 530.30 | 1 494.55 | 778.20 | 684.39 | 738.19 |
| Accruals and deferred income | 18.49 | ||||
| Current liabilities total | 685.48 | 2 026.09 | 1 225.57 | 1 220.95 | 1 159.76 |
| Balance sheet total (liabilities) | 1 036.77 | 3 880.94 | 2 512.95 | 2 864.01 | 2 878.57 |
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