Sæby Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39999226
Herningvej 41, 9220 Aalborg Øst
sussibrouw@gmail.com
tel: 61788905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.69 | 209.49 | 137.64 | - 215.72 | - 300.25 |
| Total depreciation | -0.22 | ||||
| Reduction in value of non-current assets | -21.84 | 11.93 | -95.00 | ||
| EBIT | 136.85 | 221.41 | 137.42 | - 215.72 | - 395.25 |
| Other financial expenses | -98.21 | - 104.36 | - 105.50 | - 111.59 | - 111.54 |
| Pre-tax profit | 38.64 | 117.06 | 31.91 | - 327.31 | - 506.79 |
| Income taxes | -8.50 | -27.95 | -7.68 | 72.01 | 77.45 |
| Net earnings | 30.14 | 89.11 | 24.23 | - 255.30 | - 429.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 000.00 | 7 225.00 | |||
| Buildings | 7 300.00 | 7 300.00 | 6 525.00 | ||
| Tangible assets total | 7 000.00 | 7 225.00 | 7 300.00 | 7 300.00 | 6 525.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Prepayments and accrued income | 14.23 | ||||
| Current other receivables | 27.18 | 11.75 | 47.74 | 6.25 | 28.33 |
| Current deferred tax assets | 77.08 | 86.86 | |||
| Short term receivables total | 27.18 | 28.99 | 47.74 | 83.33 | 115.19 |
| Cash and bank deposits | 169.17 | 16.16 | 7.90 | 10.44 | 6.93 |
| Cash and cash equivalents | 169.17 | 16.16 | 7.90 | 10.44 | 6.93 |
| Balance sheet total (assets) | 7 196.35 | 7 270.15 | 7 355.64 | 7 393.77 | 6 647.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -17.04 | 13.10 | 102.21 | 126.44 | - 128.86 |
| Profit of the financial year | 30.14 | 89.11 | 24.23 | - 255.30 | - 429.34 |
| Shareholders equity total | 263.10 | 152.21 | 176.44 | -78.86 | - 508.20 |
| Provisions | 65.34 | 72.68 | 74.56 | 79.63 | 89.03 |
| Non-current loans from credit institutions | 4 342.01 | 4 192.33 | 4 041.48 | 3 890.64 | 3 739.83 |
| Non-current liabilities total | 4 342.01 | 4 192.33 | 4 041.48 | 3 890.64 | 3 739.83 |
| Current loans from credit institutions | 149.87 | 149.78 | 150.49 | 150.84 | 151.14 |
| Current trade creditors | 174.03 | 191.44 | 193.93 | 109.90 | 160.16 |
| Current owed to participating | 32.28 | 130.93 | 126.36 | 121.50 | 116.17 |
| Current owed to group member | 2 153.20 | 2 360.17 | 2 586.57 | 3 120.11 | 2 898.98 |
| Short-term deferred tax liabilities | 16.52 | 20.61 | 5.81 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 2 525.90 | 2 852.93 | 3 063.16 | 3 502.36 | 3 326.45 |
| Balance sheet total (liabilities) | 7 196.35 | 7 270.15 | 7 355.64 | 7 393.77 | 6 647.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.