Saaby's Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 38711229
Tinggade 2, 4100 Ringsted
info@saabys.dk
tel: 57610108
http://www.saabys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 890.94 | 2 074.27 | 2 115.48 | 2 018.41 | 1 833.03 |
| Employee benefit expenses | -1 457.33 | -1 866.85 | -1 846.42 | -1 208.70 | -1 279.21 |
| Total depreciation | -23.00 | -87.50 | - 125.14 | - 107.48 | - 107.48 |
| EBIT | 410.61 | 119.93 | 143.92 | 702.24 | 446.34 |
| Other financial income | 0.28 | 1.81 | |||
| Other financial expenses | -17.48 | -44.60 | -46.27 | -88.99 | -55.34 |
| Pre-tax profit | 393.13 | 75.33 | 97.93 | 613.25 | 392.81 |
| Income taxes | -90.39 | -19.82 | -22.43 | - 127.64 | -86.94 |
| Net earnings | 302.75 | 55.51 | 75.51 | 485.60 | 305.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 327.88 | 237.41 | 161.96 | 86.48 |
| Machinery and equipment | 16.00 | 8.00 | 133.33 | 101.33 | 69.33 |
| Tangible assets total | 46.00 | 335.88 | 370.74 | 263.29 | 155.82 |
| Investments total | 23.25 | 90.80 | 93.25 | 93.35 | 95.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 107.91 | ||||
| Finished products/goods | 1 914.43 | 2 366.27 | 2 167.31 | 2 342.00 | 2 387.31 |
| Inventories total | 1 914.43 | 2 366.27 | 2 167.31 | 2 342.00 | 2 495.22 |
| Current trade debtors | 3.60 | 6.20 | 5.39 | 0.15 | 0.49 |
| Current amounts owed by group member comp. | 45.98 | 50.36 | 42.03 | 38.81 | |
| Prepayments and accrued income | 17.71 | 7.51 | 35.63 | ||
| Current other receivables | 58.78 | 46.11 | 34.77 | 43.86 | 94.99 |
| Current deferred tax assets | 2.74 | ||||
| Short term receivables total | 128.81 | 110.18 | 75.78 | 86.05 | 134.29 |
| Cash and bank deposits | 1 004.71 | 141.04 | 15.72 | 5.85 | 48.02 |
| Cash and cash equivalents | 1 004.71 | 141.04 | 15.72 | 5.85 | 48.02 |
| Balance sheet total (assets) | 3 117.20 | 3 044.17 | 2 722.81 | 2 790.54 | 2 929.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 464.09 | 766.84 | 822.34 | 897.85 | 1 383.45 |
| Profit of the financial year | 302.75 | 55.51 | 75.51 | 485.60 | 305.87 |
| Shareholders equity total | 816.84 | 872.34 | 947.85 | 1 433.45 | 1 739.32 |
| Provisions | 0.00 | 1.39 | 3.78 | 3.74 | 1.94 |
| Non-current other liabilities | 63.21 | ||||
| Non-current deferred tax liabilities | 15.69 | 20.03 | 159.69 | 121.74 | |
| Non-current liabilities total | 15.69 | 83.24 | 159.69 | 121.74 | |
| Current loans from credit institutions | 160.00 | 72.50 | |||
| Advances received | 227.31 | 213.03 | |||
| Current trade creditors | 162.05 | 386.06 | 76.92 | 75.03 | 109.00 |
| Current owed to participating | 452.31 | 277.27 | |||
| Current owed to group member | 36.60 | ||||
| Short-term deferred tax liabilities | 87.58 | 87.58 | 15.32 | 20.03 | 127.68 |
| Other non-interest bearing current liabilities | 2 050.74 | 1 681.10 | 1 559.11 | 258.98 | 266.78 |
| Current liabilities total | 2 300.37 | 2 154.74 | 1 687.94 | 1 193.66 | 1 066.26 |
| Balance sheet total (liabilities) | 3 117.20 | 3 044.17 | 2 722.81 | 2 790.54 | 2 929.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.