SÆBY AUTOOPRETNING OG LAKERING A/S — Credit Rating and Financial Key Figures
CVR number: 14123792
Merkurvej 1, 9300 Sæby
tel: 98464704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 229.58 | 2 373.83 | 2 473.09 | 3 476.85 | 3 385.37 |
| Employee benefit expenses | -1 985.08 | -1 883.49 | -2 270.45 | -2 498.64 | -2 745.50 |
| Total depreciation | -44.83 | -88.32 | -73.56 | -81.65 | -80.60 |
| EBIT | 199.67 | 402.01 | 129.09 | 896.56 | 559.27 |
| Other financial income | 0.20 | 26.51 | 24.47 | 34.96 | 20.37 |
| Other financial expenses | -10.53 | -5.10 | -27.97 | -14.43 | -10.25 |
| Pre-tax profit | 189.35 | 423.43 | 125.58 | 917.09 | 569.39 |
| Income taxes | -41.91 | -91.99 | -25.81 | - 202.07 | - 128.40 |
| Net earnings | 147.44 | 331.44 | 99.78 | 715.03 | 440.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.57 | 224.14 | 282.63 | 446.32 | 388.60 |
| Tangible assets total | 252.57 | 224.14 | 282.63 | 446.32 | 388.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 301.83 | 308.63 | 305.07 | 358.10 | 327.34 |
| Inventories total | 301.83 | 308.63 | 305.07 | 358.10 | 327.34 |
| Current trade debtors | 569.20 | 476.94 | 727.37 | 362.72 | 669.09 |
| Current amounts owed by group member comp. | 85.20 | 336.13 | 356.07 | 392.96 | 35.48 |
| Prepayments and accrued income | 37.00 | 48.05 | 59.06 | 57.12 | 76.43 |
| Current other receivables | 135.56 | 44.14 | 18.24 | 72.59 | |
| Short term receivables total | 826.96 | 905.25 | 1 160.74 | 885.38 | 780.99 |
| Other current investments | 27.19 | 42.80 | 48.59 | 62.69 | 73.23 |
| Cash and bank deposits | 643.86 | 754.77 | 67.14 | 935.89 | 770.73 |
| Cash and cash equivalents | 671.05 | 797.57 | 115.72 | 998.57 | 843.96 |
| Balance sheet total (assets) | 2 052.40 | 2 235.60 | 1 864.16 | 2 688.38 | 2 340.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 125.00 | 300.00 | 100.00 | 700.00 | 400.00 |
| Retained earnings | -49.80 | - 202.37 | 29.08 | - 571.15 | - 256.12 |
| Profit of the financial year | 147.44 | 331.44 | 99.78 | 715.03 | 440.99 |
| Shareholders equity total | 722.63 | 929.08 | 728.85 | 1 343.88 | 1 084.87 |
| Provisions | 10.50 | 14.42 | 23.69 | 35.60 | 42.17 |
| Non-current other liabilities | 158.62 | ||||
| Non-current liabilities total | 158.62 | ||||
| Advances received | 47.34 | ||||
| Current trade creditors | 568.44 | 455.81 | 527.81 | 469.07 | 494.54 |
| Current owed to participating | 0.38 | 0.38 | |||
| Short-term deferred tax liabilities | 50.39 | 87.88 | 15.91 | 189.58 | 120.58 |
| Other non-interest bearing current liabilities | 494.48 | 748.41 | 567.90 | 649.87 | 598.36 |
| Current liabilities total | 1 160.65 | 1 292.10 | 1 111.62 | 1 308.90 | 1 213.85 |
| Balance sheet total (liabilities) | 2 052.40 | 2 235.60 | 1 864.16 | 2 688.38 | 2 340.89 |
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