Sæby Planteskole ApS — Credit Rating and Financial Key Figures
CVR number: 36078170
Langtvedvej 8, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 006.24 | 5 309.34 | 4 974.36 | 6 325.54 | 6 929.08 |
| Employee benefit expenses | -3 883.27 | -3 449.69 | -3 583.64 | -4 207.79 | -5 484.11 |
| Total depreciation | - 137.78 | - 137.78 | - 136.16 | - 142.38 | - 130.60 |
| EBIT | 985.20 | 1 721.87 | 1 254.56 | 1 975.37 | 1 314.37 |
| Other financial income | 0.51 | 0.10 | 0.14 | 0.72 | 0.14 |
| Other financial expenses | -44.77 | -44.77 | -55.55 | -78.99 | - 109.47 |
| Pre-tax profit | 940.94 | 1 677.20 | 1 199.14 | 1 897.10 | 1 205.03 |
| Income taxes | - 207.08 | - 369.25 | - 263.81 | - 419.56 | - 265.69 |
| Net earnings | 733.86 | 1 307.95 | 935.33 | 1 477.54 | 939.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 974.98 | 874.40 | 773.82 | 673.25 | 591.07 |
| Buildings | 298.07 | 251.40 | 206.36 | 164.55 | 838.11 |
| Tangible assets total | 1 273.04 | 1 125.80 | 980.18 | 837.80 | 1 429.18 |
| Investments total | 90.00 | 210.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 794.41 | 1 451.16 | 1 514.55 | 1 487.16 | 2 073.67 |
| Inventories total | 794.41 | 1 451.16 | 1 514.55 | 1 487.16 | 2 073.67 |
| Current trade debtors | 185.55 | 228.63 | 192.04 | 134.64 | 73.30 |
| Prepayments and accrued income | 108.65 | 154.66 | 160.03 | 130.72 | 160.75 |
| Current other receivables | 198.55 | 201.02 | 211.21 | 286.87 | 225.91 |
| Current deferred tax assets | 72.19 | 80.69 | 97.77 | 123.84 | 123.87 |
| Short term receivables total | 564.94 | 665.00 | 661.04 | 676.07 | 583.83 |
| Cash and bank deposits | 228.21 | 1 334.19 | 1 951.34 | 2 606.24 | 2 219.48 |
| Cash and cash equivalents | 228.21 | 1 334.19 | 1 951.34 | 2 606.24 | 2 219.48 |
| Balance sheet total (assets) | 2 860.60 | 4 576.15 | 5 107.11 | 5 697.27 | 6 516.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 733.86 | 1 307.95 | 935.33 | 1 477.54 | 939.34 |
| Retained earnings | - 283.86 | - 857.95 | - 485.33 | -1 027.54 | - 489.34 |
| Profit of the financial year | 733.86 | 1 307.95 | 935.33 | 1 477.54 | 939.34 |
| Shareholders equity total | 1 233.86 | 1 807.95 | 1 435.33 | 1 977.54 | 1 439.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 306.87 | 478.37 | 369.92 | 400.67 | 467.87 |
| Current owed to group member | 228.95 | 1 250.78 | 2 498.13 | 2 305.76 | 3 598.94 |
| Short-term deferred tax liabilities | 215.47 | 377.75 | 280.89 | 445.64 | 265.72 |
| Other non-interest bearing current liabilities | 856.52 | 651.84 | 522.84 | 567.67 | 744.29 |
| Accruals and deferred income | 18.93 | 9.46 | |||
| Current liabilities total | 1 626.74 | 2 768.21 | 3 671.78 | 3 719.74 | 5 076.82 |
| Balance sheet total (liabilities) | 2 860.60 | 4 576.15 | 5 107.11 | 5 697.27 | 6 516.16 |
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.