Komplementaranpartsselskabet Sæby — Credit Rating and Financial Key Figures
CVR number: 38450964
Lundborgvej 18, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | 231.35 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | 231.35 |
| Other financial income | 12.14 | 14.01 | 15.78 | 19.40 | 20.34 |
| Other financial expenses | -0.06 | -0.05 | -0.09 | -0.14 | -6.20 |
| Pre-tax profit | 8.95 | 10.84 | 12.56 | 16.13 | 245.49 |
| Income taxes | -1.98 | -2.38 | -2.76 | -3.54 | -34.21 |
| Net earnings | 6.97 | 8.45 | 9.80 | 12.59 | 211.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.29 | 34.17 | 46.83 | 63.10 | 60.24 |
| Current deferred tax assets | 41.19 | ||||
| Short term receivables total | 23.29 | 34.17 | 46.83 | 63.10 | 101.43 |
| Cash and bank deposits | 28.48 | ||||
| Cash and cash equivalents | 28.48 | ||||
| Balance sheet total (assets) | 73.29 | 84.17 | 96.83 | 113.10 | 129.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 11.36 | 18.33 | 26.79 | 36.59 | - 133.32 |
| Profit of the financial year | 6.97 | 8.45 | 9.80 | 12.59 | 211.28 |
| Shareholders equity total | 69.33 | 77.79 | 87.59 | 100.17 | 128.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.97 | 4.00 | 6.48 | 9.39 | |
| Short-term deferred tax liabilities | 1.98 | 2.38 | 2.76 | 3.54 | |
| Other non-interest bearing current liabilities | 0.95 | ||||
| Current liabilities total | 3.95 | 6.39 | 9.24 | 12.93 | 0.95 |
| Balance sheet total (liabilities) | 73.29 | 84.17 | 96.83 | 113.10 | 129.91 |
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