SÆBY LASTVOGNSOPBYGNING ApS — Credit Rating and Financial Key Figures
CVR number: 13689180
Jupitervej 12, 9300 Sæby
tel: 98462355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.89 | 1 638.82 | 1 403.31 | 1 689.37 | 1 889.30 |
| Employee benefit expenses | -1 338.75 | -1 016.96 | -1 000.83 | -1 202.01 | -1 067.30 |
| Total depreciation | - 156.36 | - 172.24 | - 205.79 | - 181.81 | - 156.95 |
| EBIT | 348.79 | 449.61 | 196.69 | 305.55 | 665.05 |
| Other financial income | 1.05 | 6.79 | 0.31 | 0.52 | 4.87 |
| Other financial expenses | -22.06 | -13.17 | -32.79 | -50.33 | -52.52 |
| Pre-tax profit | 327.77 | 443.24 | 164.21 | 255.75 | 617.41 |
| Income taxes | -69.36 | - 103.21 | -36.16 | -57.14 | - 136.66 |
| Net earnings | 258.42 | 340.03 | 128.06 | 198.61 | 480.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 939.63 | 2 700.59 | 2 569.56 | 2 697.26 | 2 581.15 |
| Machinery and equipment | 199.62 | 178.38 | 174.41 | 120.86 | 80.02 |
| Tangible assets total | 2 139.25 | 2 878.97 | 2 743.97 | 2 818.12 | 2 661.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 847.38 | 1 895.18 | 2 053.03 | 2 153.14 | 2 121.39 |
| Inventories total | 1 847.38 | 1 895.18 | 2 053.03 | 2 153.14 | 2 121.39 |
| Current trade debtors | 963.01 | 684.78 | 548.60 | 1 394.10 | 1 039.58 |
| Current amounts owed by group member comp. | 43.89 | 156.92 | 35.84 | 86.90 | |
| Prepayments and accrued income | 21.80 | 23.68 | 19.29 | 9.49 | 10.67 |
| Current other receivables | 42.14 | 73.63 | 31.93 | 3.81 | 3.73 |
| Short term receivables total | 1 070.84 | 939.00 | 599.83 | 1 443.24 | 1 140.88 |
| Cash and bank deposits | 10.30 | 24.13 | 3.10 | 4.26 | 26.25 |
| Cash and cash equivalents | 10.30 | 24.13 | 3.10 | 4.26 | 26.25 |
| Balance sheet total (assets) | 5 067.77 | 5 737.27 | 5 399.93 | 6 418.76 | 5 949.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 3 050.00 | |||
| Retained earnings | 2 276.34 | 2 284.75 | 2 624.78 | 2 752.84 | -98.55 |
| Profit of the financial year | 258.42 | 340.03 | 128.06 | 198.61 | 480.75 |
| Shareholders equity total | 2 734.75 | 3 074.78 | 2 952.84 | 3 151.45 | 3 632.19 |
| Provisions | 304.28 | 325.66 | 313.81 | 335.26 | 314.23 |
| Non-current loans from credit institutions | 593.14 | 542.19 | 492.71 | 447.19 | 399.29 |
| Non-current other liabilities | 44.91 | 64.20 | |||
| Non-current deferred tax liabilities | 71.45 | 81.83 | 47.94 | 35.54 | 157.69 |
| Non-current liabilities total | 709.51 | 688.22 | 540.65 | 482.73 | 556.98 |
| Current loans from credit institutions | 131.53 | 110.08 | 716.96 | 1 403.58 | 782.72 |
| Current trade creditors | 368.26 | 941.10 | 210.48 | 352.70 | 207.31 |
| Current owed to group member | 62.67 | ||||
| Short-term deferred tax liabilities | 178.07 | 71.45 | 81.83 | 47.94 | 35.54 |
| Other non-interest bearing current liabilities | 641.38 | 525.98 | 520.69 | 645.11 | 420.72 |
| Current liabilities total | 1 319.23 | 1 648.61 | 1 592.64 | 2 449.32 | 1 446.29 |
| Balance sheet total (liabilities) | 5 067.77 | 5 737.27 | 5 399.93 | 6 418.76 | 5 949.69 |
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