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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -12.50 | -15.00 | -17.19 | -17.60 |
| EBIT | -12.50 | -12.50 | -15.00 | -17.19 | -17.60 |
| Other financial income | 68.53 | 23.07 | 21.06 | 55.12 | |
| Other financial expenses | -2.82 | -76.21 | - 148.04 | - 139.84 | - 187.90 |
| Pre-tax profit | -93.17 | -20.17 | - 139.97 | -73.96 | -66.62 |
| Income taxes | -40.85 | ||||
| Net earnings | - 134.03 | -20.17 | - 139.97 | -73.96 | -66.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 134.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.21 | 70.46 | |||
| Current other receivables | 7 884.66 | 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 | 7 884.66 | 7 752.39 | 7 757.20 | 7 759.22 | 7 821.89 |
| Other current investments | 560.93 | 622.49 | 553.10 | 562.17 | 620.40 |
| Cash and bank deposits | 1 036.40 | 989.05 | 877.07 | 827.98 | 572.08 |
| Cash and cash equivalents | 1 597.33 | 1 611.54 | 1 430.17 | 1 390.14 | 1 192.47 |
| Balance sheet total (assets) | 9 347.33 | 9 363.93 | 9 187.37 | 9 149.36 | 9 014.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 106.00 | 1 130.00 | 1 144.00 | 1 178.00 | 1 220.00 |
| Retained earnings | 6 363.34 | 5 099.31 | 3 935.14 | 2 617.17 | 1 323.20 |
| Profit of the financial year | - 134.03 | -20.17 | - 139.97 | -73.96 | -66.62 |
| Shareholders equity total | 7 535.31 | 6 409.14 | 5 139.17 | 3 921.20 | 2 676.58 |
| Provisions | 819.37 | ||||
| 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 | 88.35 | 27.00 | 27.00 | 27.00 |
| Current owed to participating | 63.61 | 148.98 | 236.07 | 324.41 | 228.83 |
| Current owed to group member | 906.85 | 1 964.26 | 3 031.93 | 4 123.54 | 5 328.74 |
| Other non-interest bearing current liabilities | - 819.37 | ||||
| Current liabilities total | 239.44 | 2 201.58 | 3 295.00 | 4 474.95 | 5 584.57 |
| Balance sheet total (liabilities) | 9 347.33 | 9 363.93 | 9 187.37 | 9 149.36 | 9 014.36 |
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