Kenneth Madsen Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 29220980
Stationspladsen 4, 9300 Sæby
km@29220980.dk
tel: 40461450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.58 | 1 710.37 | 1 124.87 | 1 267.21 | 798.66 |
| Employee benefit expenses | -78.10 | -96.51 | - 252.01 | - 216.60 | - 203.82 |
| Other operating expenses | -96.15 | ||||
| Total depreciation | -60.17 | -65.02 | - 142.86 | -9.72 | -9.72 |
| Reduction in value of non-current assets | 815.00 | -55.03 | 274.00 | 13.54 | |
| EBIT | 771.31 | 1 548.84 | 730.00 | 1 040.89 | 488.97 |
| Other financial income | 2.81 | 4.18 | 28.61 | 1.33 | |
| Other financial expenses | - 259.82 | - 285.22 | - 516.63 | -1 003.47 | -1 109.46 |
| Net income from associates (fin.) | -1 100.83 | -1 164.59 | - 380.89 | 535.03 | 1 115.99 |
| Pre-tax profit | - 586.53 | 103.21 | - 138.91 | 573.77 | 495.49 |
| Income taxes | - 113.84 | - 274.00 | - 242.80 | -10.35 | 135.37 |
| Net earnings | - 700.38 | - 170.79 | - 381.72 | 563.43 | 630.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 800.00 | 23 615.00 | 21 768.56 | 22 042.56 | 22 056.10 |
| Machinery and equipment | 188.43 | 172.04 | 29.17 | 19.45 | 9.72 |
| Tangible assets total | 22 988.43 | 23 787.04 | 21 797.73 | 22 062.01 | 22 065.83 |
| Holdings in group member companies | 2 840.17 | 16 801.98 | 16 421.09 | 16 955.86 | 18 223.39 |
| Participating interests | 300.00 | 3 940.88 | 3 789.34 | ||
| Investments total | 3 140.18 | 16 801.98 | 16 421.09 | 20 896.74 | 22 012.73 |
| Non-current loans receivable | 550.00 | 896.15 | 1 052.27 | 1 052.27 | |
| Long term receivables total | 550.00 | 896.15 | 1 052.27 | 1 052.27 | |
| Inventories total | |||||
| Current trade debtors | 65.70 | 59.69 | 373.50 | 291.27 | 122.19 |
| Current amounts owed by group member comp. | 161.03 | ||||
| Prepayments and accrued income | 7.68 | 7.68 | |||
| Current other receivables | 32.25 | 782.25 | 1 542.69 | 119.93 | 646.00 |
| Current deferred tax assets | 418.20 | ||||
| Short term receivables total | 266.66 | 849.63 | 1 916.19 | 411.20 | 1 186.39 |
| Balance sheet total (assets) | 26 395.26 | 41 988.65 | 41 031.17 | 44 422.21 | 46 317.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 311.18 | 10 522.99 | 10 142.10 | 10 676.87 | 11 792.86 |
| Retained earnings | 12 122.56 | 12 586.77 | 12 796.87 | 11 758.13 | 11 070.57 |
| Profit of the financial year | - 700.38 | - 170.79 | - 381.72 | 563.43 | 630.86 |
| Shareholders equity total | 11 971.37 | 23 063.98 | 22 682.26 | 23 245.43 | 23 754.29 |
| Provisions | 2 090.00 | 2 364.00 | 2 572.00 | 2 582.35 | 2 774.15 |
| Non-current loans from credit institutions | 10 399.63 | 10 634.13 | 9 730.31 | 9 226.89 | 7 759.37 |
| Non-current liabilities total | 10 399.63 | 10 634.13 | 9 730.31 | 9 226.89 | 7 759.37 |
| Current loans from credit institutions | 1 662.95 | 2 001.43 | 1 990.63 | 2 045.32 | 4 492.75 |
| Advances received | 18.90 | ||||
| Current trade creditors | 30.72 | 79.15 | 43.53 | 11.17 | |
| Current owed to participating | 237.68 | 374.45 | 203.69 | ||
| Current owed to group member | 1 474.96 | 2 537.71 | 5 765.13 | 7 072.63 | |
| Short-term deferred tax liabilities | 48.84 | 34.80 | 91.02 | ||
| Other non-interest bearing current liabilities | 203.57 | 2 419.43 | 1 166.63 | 1 139.10 | 154.55 |
| Accruals and deferred income | 3.57 | ||||
| Current liabilities total | 1 934.27 | 5 926.54 | 6 046.60 | 9 367.54 | 12 029.39 |
| Balance sheet total (liabilities) | 26 395.26 | 41 988.65 | 41 031.17 | 44 422.21 | 46 317.21 |
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