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SÆBY MUREREN ApS — Credit Rating and Financial Key Figures

CVR number: 34491178
Virkelyst 1, 9300 Sæby
christian@saebymureren.dk
tel: 98462300
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 012.724 103.674 257.014 053.824 177.59
Employee benefit expenses-2 776.00-3 436.65-3 269.55-3 394.47-3 633.15
Total depreciation- 252.43- 267.45- 447.90- 430.19- 260.91
EBIT984.29399.57539.56229.16283.53
Other financial income1.55
Other financial expenses-71.55-51.43-95.38- 118.76-94.82
Pre-tax profit914.29348.14444.18110.39188.70
Income taxes- 207.99-77.81- 117.84-25.82-42.40
Net earnings706.30270.33326.3384.57146.30

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill240.00200.00160.00120.0080.00
Intangible assets total240.00200.00160.00120.0080.00
Buildings15.8210.509.007.508.41
Machinery and equipment1 095.341 231.331 363.421 447.571 557.22
Tangible assets total1 111.161 241.831 372.421 455.071 565.63
Investments total
Long term receivables total
Raw materials and consumables74.31158.00104.3695.1990.10
Inventories total74.31158.00104.3695.1990.10
Current trade debtors904.67402.42910.21134.37922.76
Current amounts owed by group member comp.43.29
Current other receivables20.0021.2221.2220.0020.00
Short term receivables total967.96423.63931.43154.37942.76
Cash and bank deposits1 487.52489.48295.791 053.94238.46
Cash and cash equivalents1 487.52489.48295.791 053.94238.46
Balance sheet total (assets)3 880.942 512.952 864.012 878.572 916.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased700.00240.00320.00
Retained earnings- 607.73- 141.43- 191.09135.24219.81
Profit of the financial year706.30270.33326.3384.57146.30
Shareholders equity total878.57448.91535.24299.81446.11
Provisions26.1048.7342.2756.8181.27
Non-current loans from credit institutions950.17789.751 065.551 362.181 531.64
Non-current liabilities total950.17789.751 065.551 362.181 531.64
Current loans from credit institutions195.60195.60195.6077.90130.00
Current trade creditors180.04142.7494.16104.7852.03
Current owed to group member35.36122.50227.6112.74
Short-term deferred tax liabilities155.9155.18124.3111.2817.95
Other non-interest bearing current liabilities1 494.55778.20684.39738.19645.20
Accruals and deferred income18.49
Current liabilities total2 026.091 225.571 220.951 159.76857.93
Balance sheet total (liabilities)3 880.942 512.952 864.012 878.572 916.95
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