Sæby Bakker IA ApS — Credit Rating and Financial Key Figures

CVR number: 42773387
Th. Staunings Vej 7, 9210 Aalborg SØ
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4.20-39.681 147.58
EBIT-4.20-39.681 147.58
Other financial expenses-0.40- 468.64
Pre-tax profit-4.60-39.68678.95
Income taxes1.0197.0568.13
Net earnings-3.5957.36747.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings56 598.01
Advance payments and construction in progress3 810.7424 950.88
Tangible assets total3 810.7424 950.8856 598.01
Investments total
Long term receivables total
Inventories total
Current trade debtors24.40
Prepayments and accrued income37.75
Current deferred tax assets1.0198.06166.19
Short term receivables total1.0198.06228.34
Cash and bank deposits39.159.47846.17
Cash and cash equivalents39.159.47846.17
Balance sheet total (assets)3 850.9025 058.4157 672.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-3.5953.77
Profit of the financial year-3.5957.36747.08
Shareholders equity total36.4193.77840.85
Non-current loans from credit institutions41 772.45
Non-current liabilities total41 772.45
Current loans from credit institutions373.52
Advances received42.40
Current trade creditors3.7510.0026.41
Current owed to group member3 810.7424 954.6313 725.80
Other non-interest bearing current liabilities876.84
Accruals and deferred income14.25
Current liabilities total3 814.4924 964.6315 059.22
Balance sheet total (liabilities)3 850.9025 058.4157 672.52
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