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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 235.452 098.112 683.182 639.133 098.29
Employee benefit expenses-1 180.63-1 177.14-1 179.30-1 183.79-1 179.28
Total depreciation- 146.89- 174.49- 191.17- 171.40- 193.83
Reduction in value of non-current assets142.28- 698.25- 317.20
EBIT907.93746.481 455.00585.691 407.98
Other financial income435.4914 768.611 104.004 811.908 961.12
Other financial expenses-58.29-77.60- 438.39-9.28-11.17
Income from other inv. held as non-curr. assets2 530.4030.3564.30
Net income from associates (fin.)278.29281.321 040.32- 537.93130.79
Pre-tax profit4 093.8215 718.813 160.934 880.7310 553.02
Income taxes- 858.58-3 400.67- 427.55- 528.44-2 978.88
Net earnings3 235.2412 318.142 733.384 352.297 574.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings58 072.7558 712.7558 266.2556 703.0050 332.12
Machinery and equipment1 309.02533.03646.86490.46396.63
Other tangible assets225.73225.73225.73225.73225.73
Tangible assets total59 607.5159 471.5159 138.8457 419.1950 954.48
Holdings in group member companies1 860.742 089.482 934.662 396.732 527.52
Investments total1 860.742 089.482 934.662 396.732 527.52
Non-current loans receivable39 305.0554 029.7548 978.1554 378.3269 225.22
Long term receivables total39 305.0554 029.7548 978.1554 378.3269 225.22
Finished products/goods32.7732.7732.77
Inventories total32.7732.7732.77
Current amounts owed by group member comp.9 589.559 257.818 818.988 695.658 418.45
Current owed by particip. interest comp.377.35
Prepayments and accrued income5.17
Current other receivables120.37552.921 518.351 347.001 141.34
Current deferred tax assets26.9248.4815.76
Short term receivables total10 092.449 810.7210 364.2510 091.139 575.55
Cash and bank deposits1 329.602 393.841 363.39863.751 665.76
Cash and cash equivalents1 329.602 393.841 363.39863.751 665.76
Balance sheet total (assets)112 228.09127 828.08122 812.06125 149.13133 948.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve17 294.1217 294.1222 314.23
Shares repurchased-1 000.00
Other reserves1 603.811 957.482 640.162 102.232 233.02
Retained earnings81 112.7983 994.3585 634.64109 720.18113 941.68
Profit of the financial year3 235.2412 318.142 733.384 352.297 574.14
Shareholders equity total103 445.96115 764.10113 522.41116 374.70122 948.84
Provisions7 154.737 301.157 444.807 458.647 544.11
Non-current deferred tax liabilities3 181.25
Non-current liabilities total3 181.25
Advances received4.50
Current owed to participating538.04
Short-term deferred tax liabilities208.2815.69266.3547.971 930.08
Other non-interest bearing current liabilities881.091 565.891 578.501 267.821 521.00
Current liabilities total1 627.401 581.581 844.851 315.793 455.58
Balance sheet total (liabilities)112 228.09127 828.08122 812.06125 149.13133 948.53
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version