Sæby Bakker ApS — Credit Rating and Financial Key Figures
CVR number: 41474998
Th. Staunings Vej 7, 9210 Aalborg SØ
anders@holminvest.dk
tel: 20606020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.22 | -85.80 | - 219.63 | -3 382.55 | - 736.26 |
| EBIT | -17.22 | -85.80 | - 219.63 | -3 382.55 | - 736.26 |
| Other financial income | 98.31 | 150.63 | 217.97 | ||
| Other financial expenses | -1.73 | -2.88 | -86.88 | -1 819.69 | - 612.70 |
| Net income from associates (fin.) | 3 548.50 | 4 759.18 | - 156.63 | ||
| Pre-tax profit | -18.95 | -88.68 | 3 340.30 | - 292.43 | -1 287.61 |
| Income taxes | 3.25 | 19.51 | 45.31 | -68.08 | |
| Net earnings | -15.70 | -69.17 | 3 385.62 | - 360.50 | -1 287.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 560.00 | ||||
| Investments total | 560.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 618.05 | 10 990.54 | 10 042.19 | 10 474.18 | |
| Raw materials and consumables | 1 482.29 | 4 459.86 | 2 211.01 | 1 140.50 | |
| Inventories total | 618.05 | 1 482.29 | 15 450.40 | 12 253.20 | 11 614.67 |
| Current amounts owed by group member comp. | 4 658.17 | 3 940.13 | 6 289.85 | ||
| Current other receivables | 60.94 | 19.21 | 1 747.44 | 134.65 | 925.07 |
| Current deferred tax assets | 3.25 | 22.76 | 68.08 | ||
| Short term receivables total | 64.20 | 41.97 | 6 473.69 | 4 074.78 | 7 214.92 |
| Holdings in group member companies | 391.41 | 313.31 | 256.68 | ||
| Cash and bank deposits | 68.11 | 47.67 | 1 047.37 | ||
| Cash and cash equivalents | 68.11 | 47.67 | 1 438.78 | 313.31 | 256.68 |
| Balance sheet total (assets) | 750.35 | 2 131.93 | 23 362.87 | 16 641.29 | 19 086.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.70 | -84.87 | 3 300.75 | 2 940.25 | |
| Profit of the financial year | -15.70 | -69.17 | 3 385.62 | - 360.50 | -1 287.61 |
| Shareholders equity total | 34.30 | -34.87 | 3 350.75 | 2 990.25 | 1 702.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 032.25 | 323.13 | 6 807.94 | ||
| Advances received | 1 019.00 | ||||
| Current trade creditors | 5 262.81 | 5 022.82 | |||
| Current owed to participating | 212.50 | 2 148.05 | 2 893.51 | 5 035.89 | 5 237.33 |
| Other non-interest bearing current liabilities | 503.55 | 18.75 | 67.36 | 3 029.22 | 315.55 |
| Current liabilities total | 716.05 | 2 166.80 | 20 012.12 | 13 651.05 | 17 383.64 |
| Balance sheet total (liabilities) | 750.35 | 2 131.93 | 23 362.87 | 16 641.29 | 19 086.28 |
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