SæbeRiget ApS — Credit Rating and Financial Key Figures
CVR number: 31850029
Hovej 13, 6857 Blåvand
Bente@saeberiget.dk
tel: 22287861
www.saeberiget.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.11 | 143.23 | 262.38 | 222.47 | 305.71 |
| Employee benefit expenses | -57.81 | -76.86 | -77.58 | - 134.78 | - 158.84 |
| Other operating expenses | -34.50 | -34.50 | |||
| Total depreciation | -34.58 | -66.51 | -76.32 | -67.38 | -91.66 |
| EBIT | -41.28 | -0.14 | 108.48 | -14.18 | 20.71 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -10.65 | -10.41 | -2.33 | -2.41 | -1.18 |
| Pre-tax profit | -51.93 | -10.55 | 106.15 | -16.59 | 19.54 |
| Income taxes | 10.93 | 1.91 | -23.56 | 3.14 | -5.12 |
| Net earnings | -41.00 | -8.64 | 82.58 | -13.45 | 14.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.69 | 118.10 | 88.76 | 59.42 | |
| Machinery and equipment | 12.74 | 20.88 | 14.62 | 8.36 | 4.80 |
| Tangible assets total | 12.74 | 117.56 | 132.72 | 97.12 | 64.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 467.56 | 228.15 | 316.02 | 291.68 | 212.48 |
| Inventories total | 467.56 | 228.15 | 316.02 | 291.68 | 212.48 |
| Current trade debtors | 29.13 | 6.44 | 13.73 | ||
| Prepayments and accrued income | 3.41 | 12.85 | |||
| Current other receivables | 0.55 | 0.55 | 4.40 | 12.66 | |
| Current deferred tax assets | 45.73 | 47.65 | 24.08 | 27.23 | 22.11 |
| Short term receivables total | 75.41 | 54.63 | 45.63 | 39.88 | 34.95 |
| Cash and bank deposits | 23.14 | 88.81 | 95.51 | 77.48 | 224.40 |
| Cash and cash equivalents | 23.14 | 88.81 | 95.51 | 77.48 | 224.40 |
| Balance sheet total (assets) | 578.84 | 489.16 | 589.88 | 506.17 | 536.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 264.87 | 223.87 | 215.23 | 297.82 | 284.37 |
| Profit of the financial year | -41.00 | -8.64 | 82.58 | -13.45 | 14.42 |
| Shareholders equity total | 286.37 | 277.73 | 360.32 | 346.87 | 361.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.77 | ||||
| Current trade creditors | 31.12 | 72.21 | 25.74 | 23.25 | 53.16 |
| Current owed to group member | 71.09 | 67.84 | 67.84 | 81.59 | 10.92 |
| Other non-interest bearing current liabilities | 72.50 | 71.37 | 135.98 | 54.45 | 110.70 |
| Current liabilities total | 292.47 | 211.42 | 229.57 | 159.30 | 174.78 |
| Balance sheet total (liabilities) | 578.84 | 489.16 | 589.88 | 506.17 | 536.07 |
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