Sæberiet Ærø ApS — Credit Rating and Financial Key Figures
CVR number: 41588101
Vester Bregninge 31, 5970 Ærøskøbing
Kontakt@saeberiet.dk
https://www.saeberiet.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 207.29 | 194.81 | 456.20 | 257.67 |
| Employee benefit expenses | - 161.87 | - 168.96 | - 348.36 | - 377.16 |
| Total depreciation | -76.31 | -76.31 | -76.31 | -76.31 |
| EBIT | -30.89 | -50.46 | 31.52 | - 195.80 |
| Other financial income | 0.03 | 0.02 | ||
| Other financial expenses | -13.18 | -14.10 | -15.02 | -18.62 |
| Pre-tax profit | -44.07 | -64.56 | 16.53 | - 214.41 |
| Income taxes | 8.45 | 12.95 | -3.67 | 46.87 |
| Net earnings | -35.62 | -51.61 | 12.86 | - 167.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 193.22 | 171.75 | 150.28 | 128.82 |
| Intangible assets total | 193.22 | 171.75 | 150.28 | 128.82 |
| Buildings | 219.38 | 164.53 | 109.69 | 180.94 |
| Tangible assets total | 219.38 | 164.53 | 109.69 | 180.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 35.31 | 24.34 | 120.39 | 81.49 |
| Inventories total | 35.31 | 24.34 | 120.39 | 81.49 |
| Current trade debtors | 12.01 | 17.85 | 36.82 | |
| Current amounts owed by group member comp. | 2.50 | 5.63 | ||
| Current deferred tax assets | 8.45 | 21.40 | 17.73 | 64.59 |
| Short term receivables total | 20.46 | 21.40 | 38.07 | 107.04 |
| Cash and bank deposits | 1.70 | 1.70 | 4.81 | |
| Cash and cash equivalents | 1.70 | 1.70 | 4.81 | |
| Balance sheet total (assets) | 470.06 | 383.72 | 423.24 | 498.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -35.62 | -87.23 | -74.37 | |
| Profit of the financial year | -35.62 | -51.61 | 12.86 | - 167.54 |
| Shareholders equity total | 214.38 | 162.76 | 175.63 | 8.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 156.22 | 128.01 | 290.91 | |
| Current trade creditors | 52.85 | |||
| Current owed to participating | 83.28 | 76.38 | 103.83 | 8.56 |
| Other non-interest bearing current liabilities | 16.19 | 16.56 | 143.78 | 137.89 |
| Current liabilities total | 255.69 | 220.95 | 247.62 | 490.20 |
| Balance sheet total (liabilities) | 470.06 | 383.72 | 423.24 | 498.29 |
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