SÆBY CENTRUM A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 24203530
Sæbygårdvej 25, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.03 | 44.03 | 50.29 | 53.15 | 66.47 |
| Total depreciation | -55.13 | -51.45 | -37.51 | -36.91 | -36.91 |
| EBIT | 5.90 | -7.42 | 12.78 | 16.24 | 29.56 |
| Other financial income | 2.44 | 1.92 | -0.30 | 0.36 | |
| Other financial expenses | -2.43 | -4.81 | -5.72 | -5.73 | -0.19 |
| Pre-tax profit | 5.91 | -10.31 | 6.76 | 10.52 | 29.73 |
| Income taxes | -3.94 | -0.29 | -0.33 | -1.01 | -4.25 |
| Net earnings | 1.97 | -10.59 | 6.43 | 9.51 | 25.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23.62 | ||||
| Machinery and equipment | 197.92 | 265.36 | 227.85 | 190.94 | 154.03 |
| Tangible assets total | 221.53 | 265.36 | 227.85 | 190.94 | 154.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.50 | 37.97 | 99.31 | 18.85 | 21.19 |
| Current amounts owed by group member comp. | 40.76 | ||||
| Prepayments and accrued income | 7.92 | 7.92 | |||
| Current other receivables | 34.28 | 0.71 | 0.71 | 0.71 | |
| Short term receivables total | 166.70 | 46.61 | 100.02 | 19.56 | 61.95 |
| Cash and bank deposits | 766.75 | 648.86 | 663.00 | 747.66 | 738.93 |
| Cash and cash equivalents | 766.75 | 648.86 | 663.00 | 747.66 | 738.93 |
| Balance sheet total (assets) | 1 154.99 | 960.82 | 990.87 | 958.17 | 954.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 704.71 | 706.68 | 696.09 | 702.51 | 712.02 |
| Profit of the financial year | 1.97 | -10.59 | 6.43 | 9.51 | 25.48 |
| Shareholders equity total | 786.68 | 776.09 | 782.51 | 792.02 | 817.50 |
| Non-current liabilities total | |||||
| Advances received | 107.18 | 69.30 | 73.91 | 74.31 | 74.33 |
| Current trade creditors | 36.70 | 30.00 | 29.50 | 33.70 | 32.16 |
| Current owed to group member | 75.00 | 37.93 | 94.16 | 32.61 | |
| Short-term deferred tax liabilities | 3.94 | 0.29 | 0.33 | 1.01 | 4.25 |
| Other non-interest bearing current liabilities | 145.49 | 47.22 | 10.46 | 24.52 | 26.67 |
| Current liabilities total | 368.31 | 184.74 | 208.36 | 166.15 | 137.41 |
| Balance sheet total (liabilities) | 1 154.99 | 960.82 | 990.87 | 958.17 | 954.91 |
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