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SÆBY EJENDOMS-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 46438019
Hans Aabelsvej 12, 9300 Sæby
soerenjensenas@outlook.dk
tel: 40271133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -15.00 | -17.19 | -17.60 | -18.54 |
| EBIT | -12.50 | -15.00 | -17.19 | -17.60 | -18.54 |
| Other financial income | 68.53 | 23.07 | 21.06 | 56.69 | 40.51 |
| Other financial expenses | -76.21 | - 148.04 | - 139.84 | - 189.47 | - 226.12 |
| Pre-tax profit | -20.17 | - 139.97 | -73.96 | -66.62 | - 107.34 |
| Income taxes | 39.88 | ||||
| Net earnings | -20.17 | - 139.97 | -73.96 | -66.62 | -67.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.21 | 70.46 | 117.81 | ||
| Current other receivables | 7 750.00 | 7 750.00 | 7 750.00 | 7 750.00 | 7 750.00 |
| Current deferred tax assets | 2.39 | 7.20 | 1.43 | ||
| Short term receivables total | 7 752.39 | 7 757.20 | 7 759.22 | 7 821.89 | 7 867.82 |
| Other current investments | 622.49 | 553.10 | 562.17 | 620.40 | 636.47 |
| Cash and bank deposits | 989.05 | 877.07 | 827.98 | 572.08 | 536.47 |
| Cash and cash equivalents | 1 611.54 | 1 430.17 | 1 390.14 | 1 192.47 | 1 172.94 |
| Balance sheet total (assets) | 9 363.93 | 9 187.37 | 9 149.36 | 9 014.36 | 9 040.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 130.00 | 1 144.00 | 1 178.00 | 1 220.00 | 1 150.00 |
| Retained earnings | 5 099.31 | 3 935.14 | 2 617.17 | 1 323.20 | 106.58 |
| Profit of the financial year | -20.17 | - 139.97 | -73.96 | -66.62 | -67.46 |
| Shareholders equity total | 6 409.14 | 5 139.17 | 3 921.20 | 2 676.58 | 1 389.12 |
| Capital loans | 753.21 | 753.21 | 753.21 | 753.21 | 753.21 |
| Non-current liabilities total | 753.21 | 753.21 | 753.21 | 753.21 | 753.21 |
| Current trade creditors | 88.35 | 27.00 | 27.00 | 27.00 | 27.00 |
| Current owed to participating | 148.98 | 236.07 | 324.41 | 1 289.03 | 1 406.85 |
| Current owed to group member | 1 964.26 | 3 031.93 | 4 123.54 | 4 268.54 | 5 464.57 |
| Current liabilities total | 2 201.58 | 3 295.00 | 4 474.95 | 5 584.57 | 6 898.43 |
| Balance sheet total (liabilities) | 9 363.93 | 9 187.37 | 9 149.36 | 9 014.36 | 9 040.76 |
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