Sæby Bakker III ApS — Credit Rating and Financial Key Figures
CVR number: 42773573
Marselisborg Havnevej 56, 8000 Aarhus C
info@innovater.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | -15.48 | - 105.88 |
| Reduction in value of non-current assets | 2 728.31 | - 708.00 | |
| EBIT | -25.00 | 2 712.82 | - 813.88 |
| Other financial expenses | -12.59 | -0.15 | -5.13 |
| Pre-tax profit | -37.59 | 2 712.67 | - 819.01 |
| Income taxes | 8.27 | - 596.80 | 179.90 |
| Net earnings | -29.32 | 2 115.87 | - 639.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 894.00 | 3 186.00 | |
| Advance payments and construction in progress | 1 157.69 | ||
| Tangible assets total | 1 157.69 | 3 894.00 | 3 186.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.00 | ||
| Current deferred tax assets | 8.27 | ||
| Short term receivables total | 16.27 | ||
| Balance sheet total (assets) | 1 173.96 | 3 894.00 | 3 186.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 963.20 | 3 079.07 | |
| Profit of the financial year | -29.32 | 2 115.87 | - 639.11 |
| Shareholders equity total | 10.68 | 3 119.07 | 2 479.96 |
| Provisions | 596.80 | 416.90 | |
| Non-current liabilities total | |||
| Current trade creditors | 162.50 | 162.50 | 162.50 |
| Current owed to group member | 1 000.78 | 15.63 | 85.43 |
| Other non-interest bearing current liabilities | 41.21 | ||
| Current liabilities total | 1 163.28 | 178.13 | 289.14 |
| Balance sheet total (liabilities) | 1 173.96 | 3 894.00 | 3 186.00 |
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