Sædding Revision Godkendt Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 25510461
Snedkervej 17, 6710 Esbjerg V
post@saedding-revision.dk
tel: 75152222
www.saedding-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 023.31 | 5 213.76 | 4 268.32 | 4 882.24 | 4 605.09 |
Employee benefit expenses | -4 379.94 | -4 796.48 | -4 314.89 | -4 820.46 | -5 086.90 |
Total depreciation | -51.53 | -51.53 | -49.07 | -49.07 | -93.66 |
EBIT | 591.84 | 365.75 | -95.65 | 12.71 | - 575.47 |
Other financial income | 97.40 | 139.43 | 183.62 | 173.00 | 135.70 |
Other financial expenses | -24.67 | -17.48 | -27.86 | - 107.04 | - 113.48 |
Pre-tax profit | 664.56 | 487.71 | 60.11 | 78.67 | - 553.25 |
Income taxes | - 146.16 | - 107.30 | -13.61 | -27.68 | 121.25 |
Net earnings | 518.40 | 380.40 | 46.50 | 50.99 | - 432.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 183.24 | 152.70 | 122.16 | 91.62 | 15.65 |
Intangible assets total | 183.24 | 152.70 | 122.16 | 91.62 | 15.65 |
Machinery and equipment | 30.37 | 84.99 | 66.46 | 47.93 | 30.24 |
Tangible assets total | 30.37 | 84.99 | 66.46 | 47.93 | 30.24 |
Investments total | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 807.13 | 2 139.57 | 1 911.60 | 1 989.58 | 1 856.26 |
Current owed by particip. interest comp. | 40.12 | ||||
Prepayments and accrued income | 24.24 | 61.20 | 41.66 | ||
Current other receivables | 750.00 | 2 059.38 | 1 535.31 | 1 096.25 | 867.60 |
Current deferred tax assets | 86.75 | ||||
Short term receivables total | 2 557.13 | 4 223.19 | 3 446.91 | 3 147.03 | 2 892.39 |
Balance sheet total (assets) | 2 804.14 | 4 494.27 | 3 668.92 | 3 319.96 | 2 971.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 400.00 | 400.00 | |||
Retained earnings | - 169.34 | -50.94 | 329.47 | 375.97 | 426.96 |
Profit of the financial year | 518.40 | 380.40 | 46.50 | 50.99 | - 432.01 |
Shareholders equity total | 829.07 | 809.47 | 455.97 | 506.96 | 74.95 |
Provisions | 40.70 | 35.10 | 28.60 | 34.50 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 205.76 | 946.05 | 1 155.25 | 802.27 | 1 014.88 |
Current trade creditors | 179.44 | 1 440.56 | 464.24 | 234.72 | 492.87 |
Current owed to participating | 161.88 | 211.61 | 380.50 | 438.75 | 332.64 |
Current owed to group member | 254.63 | 426.82 | 611.30 | 589.95 | 528.72 |
Short-term deferred tax liabilities | 136.36 | 112.90 | 20.11 | 21.78 | |
Other non-interest bearing current liabilities | 996.31 | 511.76 | 552.94 | 691.03 | 527.61 |
Current liabilities total | 1 934.37 | 3 649.70 | 3 184.34 | 2 778.50 | 2 896.72 |
Balance sheet total (liabilities) | 2 804.14 | 4 494.27 | 3 668.92 | 3 319.96 | 2 971.67 |
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