Sæby Bakker IB ApS — Credit Rating and Financial Key Figures

CVR number: 42773468
Th. Staunings Vej 7, 9210 Aalborg SØ
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.75145.472 214.15
EBIT-3.75145.472 214.15
Other financial income27.89
Other financial expenses-28.29- 946.85
Pre-tax profit-4.15145.471 267.30
Income taxes0.9198.77-50.16
Net earnings-3.24244.241 217.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings45 806.45
Advance payments and construction in progress3 053.3538 134.00
Tangible assets total3 053.3538 134.0045 806.45
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income34.48
Current deferred tax assets0.9199.6849.52
Short term receivables total0.9199.6884.00
Cash and bank deposits39.60664.40258.12
Cash and cash equivalents39.60664.40258.12
Balance sheet total (assets)3 093.8638 898.0846 148.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-3.24241.00
Profit of the financial year-3.24244.241 217.13
Shareholders equity total36.76281.001 498.14
Non-current loans from credit institutions32 872.30
Non-current liabilities total32 872.30
Current loans from credit institutions254.34
Advances received121.45
Current trade creditors3.7514.3810.00
Current owed to group member3 053.3538 137.7510 816.85
Other non-interest bearing current liabilities343.50696.94
Accruals and deferred income0.00
Current liabilities total3 057.1038 617.0711 778.13
Balance sheet total (liabilities)3 093.8638 898.0846 148.56
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