SÆBY VÆRFT ApS — Credit Rating and Financial Key Figures
CVR number: 27969151
Havnen 1, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.40 | 5.46 | 6.69 | -8.49 | -4.59 |
| Total depreciation | -61.25 | -64.79 | -72.22 | -66.22 | -75.09 |
| EBIT | - 104.64 | -59.32 | -65.53 | -74.72 | -79.68 |
| Other financial expenses | -17.41 | -16.86 | -16.35 | -15.69 | -29.56 |
| Pre-tax profit | - 122.05 | -76.18 | -81.88 | -90.40 | - 109.24 |
| Net earnings | - 122.05 | -76.18 | -81.88 | -90.40 | - 109.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 691.88 | 1 663.90 | 1 600.05 | 1 536.20 | 1 472.36 |
| Buildings | 18.38 | 16.00 | 13.62 | 11.25 | |
| Machinery and equipment | 6.00 | 6.00 | |||
| Tangible assets total | 1 716.26 | 1 685.90 | 1 613.67 | 1 547.45 | 1 472.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.88 | 63.71 | |||
| Current other receivables | 3.50 | ||||
| Short term receivables total | 63.38 | 63.71 | |||
| Cash and bank deposits | 85.66 | 16.25 | 32.55 | 89.53 | 80.10 |
| Cash and cash equivalents | 85.66 | 16.25 | 32.55 | 89.53 | 80.10 |
| Balance sheet total (assets) | 1 801.91 | 1 765.53 | 1 709.94 | 1 636.99 | 1 552.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 126.90 | 104.85 | 103.67 | 96.79 | 115.62 |
| Profit of the financial year | - 122.05 | -76.18 | -81.88 | -90.40 | - 109.24 |
| Shareholders equity total | 134.85 | 158.67 | 151.79 | 136.38 | 136.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 393.62 | 1 307.62 | 1 245.75 | 1 183.27 | 1 384.59 |
| Other non-interest bearing current liabilities | 273.45 | 299.24 | 312.40 | 317.33 | 31.49 |
| Current liabilities total | 1 667.07 | 1 606.86 | 1 558.15 | 1 500.60 | 1 416.08 |
| Balance sheet total (liabilities) | 1 801.91 | 1 765.53 | 1 709.94 | 1 636.99 | 1 552.46 |
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