SÅBY SNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 19822176
Søndre Ryevej 2, Torkilstrup 4060 Kirke Såby
info@saabysnedkeri.dk
tel: 46492401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 427.78 | 11 071.09 | 13 418.12 | 13 392.23 | 12 535.26 |
| Employee benefit expenses | -8 626.35 | -9 093.16 | -10 720.86 | -9 885.38 | -9 944.16 |
| Total depreciation | - 280.42 | - 319.97 | - 426.22 | - 394.70 | - 430.02 |
| EBIT | 2 521.02 | 1 657.96 | 2 271.05 | 3 112.15 | 2 161.08 |
| Other financial income | 93.44 | 76.20 | 30.91 | 63.77 | 15.10 |
| Other financial expenses | -27.24 | -53.14 | -76.23 | -54.34 | -26.64 |
| Pre-tax profit | 2 587.22 | 1 681.02 | 2 225.72 | 3 121.58 | 2 149.53 |
| Income taxes | - 573.94 | - 374.21 | - 516.86 | - 695.84 | - 486.76 |
| Net earnings | 2 013.28 | 1 306.81 | 1 708.86 | 2 425.74 | 1 662.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.87 | 1.11 | 80.52 | 62.63 | |
| Machinery and equipment | 848.47 | 1 150.67 | 1 020.46 | 656.83 | 1 168.71 |
| Tangible assets total | 855.34 | 1 151.78 | 1 020.46 | 737.35 | 1 231.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 2 137.59 | 3 216.91 | 2 795.44 | 3 175.87 | 2 070.31 |
| Current amounts owed by group member comp. | 2 258.03 | 866.10 | 840.50 | 648.60 | 661.70 |
| Prepayments and accrued income | 60.35 | 74.55 | |||
| Current other receivables | 1 613.30 | 1 358.77 | 1 339.91 | 4 124.88 | 3 680.49 |
| Current deferred tax assets | 25.13 | 7.56 | 18.90 | 44.40 | 39.48 |
| Short term receivables total | 6 034.05 | 5 449.35 | 4 994.75 | 8 054.09 | 6 526.53 |
| Cash and bank deposits | 1 432.54 | 2 260.95 | 1 070.28 | 1 360.92 | 3 690.90 |
| Cash and cash equivalents | 1 432.54 | 2 260.95 | 1 070.28 | 1 360.92 | 3 690.90 |
| Balance sheet total (assets) | 8 323.93 | 8 864.07 | 7 087.50 | 10 154.36 | 11 450.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 738.62 | 751.90 | 2 058.71 | 3 767.57 | 4 193.31 |
| Profit of the financial year | 2 013.28 | 1 306.81 | 1 708.86 | 2 425.74 | 1 662.77 |
| Shareholders equity total | 4 831.90 | 4 138.71 | 3 847.57 | 6 273.31 | 7 936.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 854.12 | 1 332.94 | 882.85 | 1 114.07 | 1 382.24 |
| Current owed to group member | 439.43 | 798.92 | 715.60 | ||
| Short-term deferred tax liabilities | 562.12 | 356.64 | 528.20 | 721.34 | 481.85 |
| Other non-interest bearing current liabilities | 2 075.79 | 3 035.77 | 1 389.46 | 1 246.73 | 935.00 |
| Current liabilities total | 3 492.03 | 4 725.36 | 3 239.93 | 3 881.05 | 3 514.69 |
| Balance sheet total (liabilities) | 8 323.93 | 8 864.07 | 7 087.50 | 10 154.36 | 11 450.77 |
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