SÆBYGÅRD DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 31893143
Sæbygårdvej 60, 9300 Sæby
tel: 98463839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 538.06 | 2 378.61 | 2 038.20 | 2 064.90 | 2 146.30 |
| Employee benefit expenses | -1 004.15 | -1 095.43 | -1 159.57 | - 961.67 | - 966.23 |
| Other operating expenses | - 535.30 | -1 231.91 | - 334.51 | - 587.84 | - 407.11 |
| Total depreciation | - 254.31 | - 322.60 | - 379.72 | - 386.69 | - 412.07 |
| EBIT | - 255.70 | - 271.32 | 164.40 | 128.69 | 360.89 |
| Other financial income | 112.50 | 145.75 | 93.73 | 73.96 | 2.29 |
| Other financial expenses | - 321.50 | - 370.67 | - 253.64 | - 333.19 | - 357.89 |
| Pre-tax profit | - 464.70 | - 496.25 | 4.49 | - 130.54 | 5.29 |
| Income taxes | 34.83 | 179.30 | 32.37 | 138.00 | -73.71 |
| Net earnings | - 429.86 | - 316.95 | 36.86 | 7.46 | -68.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 714.35 | 35 714.10 | 35 629.95 | 35 556.73 | 43 392.67 |
| Buildings | 1 916.96 | 2 497.35 | 2 462.78 | 2 950.01 | 2 889.96 |
| Tangible assets total | 40 631.31 | 38 211.45 | 38 092.72 | 38 506.74 | 46 282.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.54 | 101.46 | 61.76 | 82.85 | 353.42 |
| Current amounts owed by group member comp. | 3 988.39 | 4 073.63 | 4 204.61 | 78.56 | 208.96 |
| Prepayments and accrued income | 122.88 | 119.19 | 96.41 | 153.43 | 447.90 |
| Current other receivables | 114.54 | 162.70 | 12.71 | 17.80 | |
| Short term receivables total | 4 410.34 | 4 456.98 | 4 375.49 | 314.84 | 1 028.08 |
| Cash and bank deposits | 900.09 | 533.11 | 705.50 | 1 052.45 | 176.08 |
| Cash and cash equivalents | 900.09 | 533.11 | 705.50 | 1 052.45 | 176.08 |
| Balance sheet total (assets) | 45 941.74 | 43 201.54 | 43 173.71 | 39 874.04 | 47 486.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 17 405.26 | 17 405.26 | |||
| Asset revaluation reserve | 4 631.45 | 4 631.45 | 4 631.45 | 4 631.45 | 10 800.61 |
| Shares repurchased | 4 200.00 | ||||
| Retained earnings | 3 442.85 | 3 012.98 | 15 901.30 | 15 938.15 | 15 945.62 |
| Profit of the financial year | - 429.86 | - 316.95 | 36.86 | 7.46 | -68.42 |
| Shareholders equity total | 25 175.69 | 24 858.75 | 24 895.60 | 20 703.07 | 26 803.80 |
| Provisions | 3 530.00 | 3 440.00 | 3 446.00 | 3 308.00 | 5 249.82 |
| Non-current loans from credit institutions | 14 336.41 | 12 312.35 | 12 086.91 | 12 675.03 | 12 243.61 |
| Non-current liabilities total | 14 336.41 | 12 312.35 | 12 086.91 | 12 675.03 | 12 243.61 |
| Current loans from credit institutions | 375.17 | 238.48 | 239.00 | 239.20 | 341.57 |
| Current trade creditors | 67.21 | 11.86 | 24.34 | 324.39 | 390.12 |
| Current owed to group member | 2 172.88 | 2 115.90 | 2 176.43 | 2 242.63 | 2 205.50 |
| Other non-interest bearing current liabilities | 284.37 | 224.21 | 305.42 | 381.72 | 252.37 |
| Current liabilities total | 2 899.63 | 2 590.45 | 2 745.19 | 3 187.94 | 3 189.57 |
| Balance sheet total (liabilities) | 45 941.74 | 43 201.54 | 43 173.71 | 39 874.04 | 47 486.80 |
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