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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 415.46 | 5 023.31 | 5 213.76 | 4 268.32 | 4 803.98 |
| Employee benefit expenses | -4 165.43 | -4 379.94 | -4 796.48 | -4 314.89 | -4 742.20 |
| Total depreciation | -48.97 | -51.53 | -51.53 | -49.07 | -49.07 |
| EBIT | 201.06 | 591.84 | 365.75 | -95.65 | 12.71 |
| Other financial income | 165.92 | 97.40 | 139.43 | 183.62 | 173.00 |
| Other financial expenses | -27.98 | -24.67 | -17.48 | -27.86 | - 107.04 |
| Pre-tax profit | 339.00 | 664.56 | 487.71 | 60.11 | 78.67 |
| Income taxes | -71.53 | - 146.16 | - 107.30 | -13.61 | -27.68 |
| Net earnings | 267.46 | 518.40 | 380.40 | 46.50 | 50.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 213.77 | 183.24 | 152.70 | 122.16 | 91.62 |
| Intangible assets total | 213.77 | 183.24 | 152.70 | 122.16 | 91.62 |
| Machinery and equipment | 51.36 | 30.37 | 84.99 | 66.46 | 47.93 |
| Tangible assets total | 51.36 | 30.37 | 84.99 | 66.46 | 47.93 |
| Investments total | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 730.02 | 1 807.13 | 2 139.57 | 1 911.60 | 1 989.58 |
| Prepayments and accrued income | 24.24 | 61.20 | |||
| Current other receivables | 150.00 | 750.00 | 2 059.38 | 1 535.31 | 1 096.25 |
| Short term receivables total | 1 880.02 | 2 557.13 | 4 223.19 | 3 446.91 | 3 147.03 |
| Balance sheet total (assets) | 2 178.55 | 2 804.14 | 4 494.27 | 3 668.92 | 3 319.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Retained earnings | -36.80 | - 169.34 | -50.94 | 329.47 | 375.97 |
| Profit of the financial year | 267.46 | 518.40 | 380.40 | 46.50 | 50.99 |
| Shareholders equity total | 710.66 | 829.07 | 809.47 | 455.97 | 506.96 |
| Provisions | 30.90 | 40.70 | 35.10 | 28.60 | 34.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 868.07 | 205.76 | 946.05 | 1 155.25 | 802.27 |
| Current trade creditors | 64.21 | 179.44 | 1 440.56 | 464.24 | 234.72 |
| Current owed to participating | 161.88 | 211.61 | 380.50 | 408.04 | |
| Current owed to group member | 24.42 | 254.63 | 426.82 | 611.30 | 589.95 |
| Short-term deferred tax liabilities | 63.34 | 136.36 | 112.90 | 20.11 | 21.78 |
| Other non-interest bearing current liabilities | 416.96 | 996.31 | 511.76 | 552.94 | 721.74 |
| Current liabilities total | 1 436.99 | 1 934.37 | 3 649.70 | 3 184.34 | 2 778.50 |
| Balance sheet total (liabilities) | 2 178.55 | 2 804.14 | 4 494.27 | 3 668.92 | 3 319.96 |
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