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Sæbyvej 65 ApS — Credit Rating and Financial Key Figures
CVR number: 41691697
Sæbyvej 67, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.59 | 41.00 | -25.70 | 151.82 |
| Reduction in value of non-current assets | -88.75 | |||
| EBIT | -35.59 | 41.00 | -25.70 | 63.07 |
| Other financial income | 35.76 | 0.05 | ||
| Other financial expenses | -0.17 | -41.00 | - 139.36 | -0.26 |
| Pre-tax profit | - 165.06 | 62.86 | ||
| Income taxes | 66.59 | -33.41 | ||
| Net earnings | -98.47 | 29.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 980.71 | |||
| Buildings | 3 610.00 | 3 645.72 | 3 700.00 | |
| Tangible assets total | 2 980.71 | 3 610.00 | 3 645.72 | 3 700.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 66.59 | |||
| Short term receivables total | 66.59 | |||
| Cash and bank deposits | 9.29 | 93.00 | 4.76 | 7.65 |
| Cash and cash equivalents | 9.29 | 93.00 | 4.76 | 7.65 |
| Balance sheet total (assets) | 2 990.00 | 3 703.00 | 3 717.07 | 3 707.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 862.38 | 763.91 | ||
| Profit of the financial year | -98.47 | 29.45 | ||
| Shareholders equity total | 40.00 | 40.00 | 803.91 | 833.36 |
| Non-current deferred tax liabilities | 33.41 | |||
| Non-current liabilities total | 33.41 | |||
| Current trade creditors | 10.00 | 10.00 | 19.36 | 19.36 |
| Current owed to group member | 2 940.00 | 3 653.00 | 2 893.79 | 2 817.61 |
| Other non-interest bearing current liabilities | 3.91 | |||
| Current liabilities total | 2 950.00 | 3 663.00 | 2 913.15 | 2 840.87 |
| Balance sheet total (liabilities) | 2 990.00 | 3 703.00 | 3 717.07 | 3 707.65 |
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