SÆBYGÅRD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31892988
Havnen 8, 9300 Sæby
esben@thomsen.mail.dk
tel: 29431631
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.81 | 3 767.33 | 3 039.38 | - 109.04 | - 419.34 |
| EBIT | -25.81 | 3 767.33 | 3 039.38 | - 109.04 | - 419.34 |
| Other financial income | 41.90 | 26.61 | 4.43 | 16.63 | |
| Other financial expenses | -0.89 | -21.94 | -37.63 | -6.89 | -0.21 |
| Pre-tax profit | -26.69 | 3 787.28 | 3 028.36 | - 111.51 | - 402.91 |
| Income taxes | 5.69 | - 833.36 | - 670.91 | 24.61 | 88.89 |
| Net earnings | -21.00 | 2 953.92 | 2 357.45 | -86.90 | - 314.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 682.69 | 3 242.06 | 1 008.22 | 1 017.55 | |
| Inventories total | 2 682.69 | 3 242.06 | 1 008.22 | 1 017.55 | |
| Current amounts owed by group member comp. | 221.94 | ||||
| Current other receivables | 63.11 | 1 758.77 | 460.00 | 4.47 | |
| Current deferred tax assets | 5.69 | 29.09 | 309.61 | 113.50 | |
| Short term receivables total | 68.80 | 1 758.77 | 489.09 | 314.08 | 335.44 |
| Cash and bank deposits | 46.66 | 3 492.35 | 3 371.64 | 2 122.42 | 894.04 |
| Cash and cash equivalents | 46.66 | 3 492.35 | 3 371.64 | 2 122.42 | 894.04 |
| Balance sheet total (assets) | 2 798.15 | 8 493.18 | 4 868.95 | 3 454.04 | 1 229.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 1 088.56 | ||||
| Shares repurchased | 2 900.00 | 1 000.00 | 2 100.00 | ||
| Retained earnings | 898.51 | - 933.93 | 1 019.99 | 1 277.44 | 1 190.55 |
| Profit of the financial year | -21.00 | 2 953.92 | 2 357.45 | -86.90 | - 314.02 |
| Shareholders equity total | 2 092.07 | 5 045.99 | 4 503.44 | 3 416.55 | 1 002.52 |
| Provisions | 307.03 | ||||
| Non-current liabilities total | |||||
| Advances received | 750.00 | ||||
| Current owed to participating | 1 091.80 | ||||
| Current owed to group member | 374.05 | ||||
| Short-term deferred tax liabilities | 640.39 | ||||
| Other non-interest bearing current liabilities | 25.00 | 964.99 | 365.51 | 37.50 | 226.95 |
| Current liabilities total | 399.05 | 3 447.19 | 365.51 | 37.50 | 226.95 |
| Balance sheet total (liabilities) | 2 798.15 | 8 493.18 | 4 868.95 | 3 454.04 | 1 229.48 |
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