Sæby Bakker XII ApS — Credit Rating and Financial Key Figures
CVR number: 42774103
Th. Staunings Vej 7, 9210 Aalborg SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -2.50 | -3.80 |
| EBIT | -3.75 | -2.50 | -3.80 |
| Other financial expenses | -0.40 | ||
| Pre-tax profit | -4.15 | -2.50 | -3.80 |
| Income taxes | 0.91 | 0.55 | -1.46 |
| Net earnings | -3.24 | -1.95 | -5.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 712.78 | 741.51 | 899.37 |
| Tangible assets total | 712.78 | 741.51 | 899.37 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.91 | 1.46 | |
| Short term receivables total | 0.91 | 1.46 | |
| Cash and bank deposits | 39.60 | 39.60 | 37.05 |
| Cash and cash equivalents | 39.60 | 39.60 | 37.05 |
| Balance sheet total (assets) | 753.30 | 782.57 | 936.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.24 | -5.19 | |
| Profit of the financial year | -3.24 | -1.95 | -5.26 |
| Shareholders equity total | 36.76 | 34.81 | 29.55 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 2.50 | 3.75 |
| Current owed to group member | 712.78 | 745.26 | 903.12 |
| Current liabilities total | 716.54 | 747.76 | 906.87 |
| Balance sheet total (liabilities) | 753.30 | 782.57 | 936.42 |
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