Sæby Bakker IB ApS — Credit Rating and Financial Key Figures
CVR number: 42773468
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 | 145.47 | 2 214.15 |
| EBIT | -3.75 | 145.47 | 2 214.15 |
| Other financial income | 27.89 | ||
| Other financial expenses | -28.29 | - 946.85 | |
| Pre-tax profit | -4.15 | 145.47 | 1 267.30 |
| Income taxes | 0.91 | 98.77 | -50.16 |
| Net earnings | -3.24 | 244.24 | 1 217.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 45 806.45 | ||
| Advance payments and construction in progress | 3 053.35 | 38 134.00 | |
| Tangible assets total | 3 053.35 | 38 134.00 | 45 806.45 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 34.48 | ||
| Current deferred tax assets | 0.91 | 99.68 | 49.52 |
| Short term receivables total | 0.91 | 99.68 | 84.00 |
| Cash and bank deposits | 39.60 | 664.40 | 258.12 |
| Cash and cash equivalents | 39.60 | 664.40 | 258.12 |
| Balance sheet total (assets) | 3 093.86 | 38 898.08 | 46 148.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.24 | 241.00 | |
| Profit of the financial year | -3.24 | 244.24 | 1 217.13 |
| Shareholders equity total | 36.76 | 281.00 | 1 498.14 |
| Non-current loans from credit institutions | 32 872.30 | ||
| Non-current liabilities total | 32 872.30 | ||
| Current loans from credit institutions | 254.34 | ||
| Advances received | 121.45 | ||
| Current trade creditors | 3.75 | 14.38 | 10.00 |
| Current owed to group member | 3 053.35 | 38 137.75 | 10 816.85 |
| Other non-interest bearing current liabilities | 343.50 | 696.94 | |
| Accruals and deferred income | 0.00 | ||
| Current liabilities total | 3 057.10 | 38 617.07 | 11 778.13 |
| Balance sheet total (liabilities) | 3 093.86 | 38 898.08 | 46 148.56 |
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