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SÆBY AUTOOPRETNING OG LAKERING A/S — Credit Rating and Financial Key Figures

CVR number: 14123792
Merkurvej 1, 9300 Sæby
tel: 98464704
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 373.832 473.093 476.853 385.373 233.24
Employee benefit expenses-1 883.49-2 270.45-2 498.64-2 745.50-3 018.41
Total depreciation-88.32-73.56-81.65-80.60-37.89
EBIT402.01129.09896.56559.27176.94
Other financial income26.5124.4734.9620.37174.78
Other financial expenses-5.10-27.97-14.43-10.25-11.86
Pre-tax profit423.43125.58917.09569.39339.85
Income taxes-91.99-25.81- 202.07- 128.40-84.43
Net earnings331.4499.78715.03440.99255.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment224.14282.63446.32388.60456.50
Tangible assets total224.14282.63446.32388.60456.50
Investments total
Long term receivables total
Raw materials and consumables308.63305.07358.10327.34434.49
Inventories total308.63305.07358.10327.34434.49
Current trade debtors476.94727.37362.72669.09445.78
Current amounts owed by group member comp.336.13356.07392.9635.4821.67
Prepayments and accrued income48.0559.0657.1276.4393.74
Current other receivables44.1418.2472.5993.58
Short term receivables total905.251 160.74885.38780.99654.77
Other current investments42.8048.5962.6973.23
Cash and bank deposits754.7767.14935.89770.73348.99
Cash and cash equivalents797.57115.72998.57843.96348.99
Balance sheet total (assets)2 235.601 864.162 688.382 340.891 894.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00100.00700.00400.00250.00
Retained earnings- 202.3729.08- 571.15- 256.12-65.13
Profit of the financial year331.4499.78715.03440.99255.42
Shareholders equity total929.08728.851 343.881 084.87940.29
Provisions14.4223.6935.6042.1757.24
Non-current liabilities total
Current loans from credit institutions5.10
Current trade creditors455.81527.81469.07494.54382.95
Current owed to participating0.380.381.14
Short-term deferred tax liabilities87.8815.91189.58120.5869.37
Other non-interest bearing current liabilities748.41567.90649.87598.36438.66
Current liabilities total1 292.101 111.621 308.901 213.85897.21
Balance sheet total (liabilities)2 235.601 864.162 688.382 340.891 894.74
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