Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Sæby Planteskole ApS — Credit Rating and Financial Key Figures

CVR number: 36078170
Langtvedvej 8, 9300 Sæby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 309.344 974.366 325.546 251.446 026.84
Employee benefit expenses-3 449.69-3 583.64-4 207.79-5 484.11-4 852.35
Total depreciation- 137.78- 136.16- 142.38- 130.60- 148.88
EBIT1 721.871 254.561 975.37636.731 025.62
Other financial income0.100.140.720.141.60
Other financial expenses-44.77-55.55-78.99- 109.47- 153.51
Pre-tax profit1 677.201 199.141 897.10527.39873.71
Income taxes- 369.25- 263.81- 419.56- 116.61- 192.23
Net earnings1 307.95935.331 477.54410.78681.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters874.40773.82673.25591.07551.78
Buildings251.40206.36164.55838.111 061.81
Tangible assets total1 125.80980.18837.801 429.181 613.58
Investments total90.00210.0090.00
Long term receivables total
Raw materials and consumables1 451.161 514.551 487.161 396.031 642.11
Inventories total1 451.161 514.551 487.161 396.031 642.11
Current trade debtors228.63192.04134.6473.30128.61
Prepayments and accrued income154.66160.03130.72160.75173.59
Current other receivables201.02211.21286.87225.91280.04
Current deferred tax assets80.6997.77123.84123.87281.90
Short term receivables total665.00661.04676.07583.83864.13
Cash and bank deposits1 334.191 951.342 606.242 219.4822.93
Cash and cash equivalents1 334.191 951.342 606.242 219.4822.93
Balance sheet total (assets)4 576.155 107.115 697.275 838.524 232.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 307.95935.331 477.54939.34165.73
Retained earnings- 857.95- 485.33-1 027.54- 489.34- 244.29
Profit of the financial year1 307.95935.331 477.54410.78681.47
Shareholders equity total1 807.951 435.331 977.54910.78652.92
Non-current liabilities total
Current loans from credit institutions29.45
Current trade creditors478.37369.92400.67467.87396.20
Current owed to group member1 250.782 498.132 305.763 598.942 619.47
Short-term deferred tax liabilities377.75280.89445.64116.64201.18
Other non-interest bearing current liabilities651.84522.84567.67744.29333.54
Accruals and deferred income9.46
Current liabilities total2 768.213 671.783 719.744 927.743 579.84
Balance sheet total (liabilities)4 576.155 107.115 697.275 838.524 232.75
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.