SÆBY STORKØB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 56780211
Havvænget 2, 9300 Sæby
rode@wex.dk
tel: 98463023
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 098.112 683.182 639.133 098.292 519.00
Employee benefit expenses-1 177.14-1 179.30-1 183.79-1 179.28-1 102.20
Total depreciation- 174.49- 191.17- 171.40- 193.83- 384.06
Reduction in value of non-current assets142.28- 698.25- 317.20204.12
EBIT746.481 455.00585.691 407.981 236.86
Other financial income14 768.611 104.004 811.908 961.121 625.88
Other financial expenses-77.60- 438.39-9.28-11.17-2 393.20
Income from other inv. held as non-curr. assets30.3564.30-67.46
Net income from associates (fin.)281.321 040.32- 537.93130.7942.03
Pre-tax profit15 718.813 160.934 880.7310 553.02444.10
Income taxes-3 400.67- 427.55- 528.44-2 978.88- 123.54
Net earnings12 318.142 733.384 352.297 574.14320.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings58 712.7558 266.2556 703.0050 332.1250 537.62
Machinery and equipment533.03646.86490.46396.63308.30
Other tangible assets225.73225.73225.73225.73
Tangible assets total59 471.5159 138.8457 419.1950 954.4850 845.92
Holdings in group member companies2 089.482 934.662 396.732 527.522 569.55
Investments total2 089.482 934.662 396.732 527.522 569.55
Non-current loans receivable54 029.7548 978.1554 378.3269 225.2267 956.78
Long term receivables total54 029.7548 978.1554 378.3269 225.2267 956.78
Finished products/goods32.7732.77
Inventories total32.7732.77
Current amounts owed by group member comp.9 257.818 818.988 695.658 418.458 570.63
Current other receivables552.921 518.351 347.001 141.45686.81
Current deferred tax assets26.9248.4815.76324.00
Short term receivables total9 810.7210 364.2510 091.139 575.669 581.45
Cash and bank deposits2 393.841 363.39863.751 665.761 273.06
Cash and cash equivalents2 393.841 363.39863.751 665.761 273.06
Balance sheet total (assets)127 828.08122 812.06125 149.13133 948.64132 226.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve17 294.1222 314.23
Shares repurchased-1 000.00
Other reserves1 957.482 640.162 102.232 233.022 275.05
Retained earnings83 994.3585 634.64109 720.18113 941.68120 473.79
Profit of the financial year12 318.142 733.384 352.297 574.14320.56
Shareholders equity total115 764.10113 522.41116 374.70122 948.84123 269.40
Provisions7 301.157 444.807 458.647 544.117 648.15
Non-current deferred tax liabilities3 181.25
Non-current liabilities total3 181.25
Advances received4.50
Short-term deferred tax liabilities15.69266.3547.971 930.085.10
Other non-interest bearing current liabilities1 565.891 578.501 267.821 521.111 304.11
Current liabilities total1 581.581 844.851 315.793 455.691 309.21
Balance sheet total (liabilities)127 828.08122 812.06125 149.13133 948.64132 226.76
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