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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.23 | 262.38 | 222.47 | 305.71 | 467.98 |
| Employee benefit expenses | -76.86 | -77.58 | - 134.78 | - 158.84 | - 239.96 |
| Other operating expenses | -34.50 | -34.50 | |||
| Total depreciation | -66.51 | -76.32 | -67.38 | -91.66 | -83.70 |
| EBIT | -0.14 | 108.48 | -14.18 | 20.71 | 144.33 |
| Other financial income | 0.00 | 0.42 | |||
| Other financial expenses | -10.41 | -2.33 | -2.41 | -1.18 | -0.01 |
| Pre-tax profit | -10.55 | 106.15 | -16.59 | 19.54 | 144.74 |
| Income taxes | 1.91 | -23.56 | 3.14 | -5.12 | -31.84 |
| Net earnings | -8.64 | 82.58 | -13.45 | 14.42 | 112.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.69 | 118.10 | 88.76 | 59.42 | 30.09 |
| Machinery and equipment | 20.88 | 14.62 | 8.36 | 4.80 | 2.40 |
| Tangible assets total | 117.56 | 132.72 | 97.12 | 64.22 | 32.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 228.15 | 316.02 | 291.68 | 212.48 | 259.20 |
| Inventories total | 228.15 | 316.02 | 291.68 | 212.48 | 259.20 |
| Current trade debtors | 6.44 | 13.73 | 0.75 | ||
| Current amounts owed by group member comp. | 67.69 | ||||
| Prepayments and accrued income | 3.41 | 12.85 | 10.00 | ||
| Current other receivables | 0.55 | 4.40 | 12.66 | ||
| Current deferred tax assets | 47.65 | 24.08 | 27.23 | 22.11 | |
| Short term receivables total | 54.63 | 45.63 | 39.88 | 34.95 | 78.44 |
| Cash and bank deposits | 88.81 | 95.51 | 77.48 | 224.40 | 254.54 |
| Cash and cash equivalents | 88.81 | 95.51 | 77.48 | 224.40 | 254.54 |
| Balance sheet total (assets) | 489.16 | 589.88 | 506.17 | 536.07 | 624.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 223.87 | 215.23 | 297.82 | 284.37 | 298.78 |
| Profit of the financial year | -8.64 | 82.58 | -13.45 | 14.42 | 112.90 |
| Shareholders equity total | 277.73 | 360.32 | 346.87 | 361.28 | 474.18 |
| Provisions | 3.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 72.21 | 25.74 | 23.25 | 53.16 | 48.70 |
| Current owed to group member | 67.84 | 67.84 | 81.59 | 10.92 | |
| Short-term deferred tax liabilities | 5.98 | ||||
| Other non-interest bearing current liabilities | 71.37 | 135.98 | 54.45 | 110.70 | 92.05 |
| Current liabilities total | 211.42 | 229.57 | 159.30 | 174.78 | 146.73 |
| Balance sheet total (liabilities) | 489.16 | 589.88 | 506.17 | 536.07 | 624.67 |
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