SÆDDING KØKKEN- OG TØMRERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 27248284
Ådalsparken 25, 6710 Esbjerg V
tel: 75150633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 679.01 | 2 736.48 | 2 997.02 | 2 440.32 | 1 915.34 |
| Employee benefit expenses | -2 252.73 | -1 950.21 | -2 317.62 | -2 338.77 | -2 275.11 |
| Total depreciation | - 107.80 | - 139.43 | - 164.16 | - 172.92 | - 141.48 |
| EBIT | 318.48 | 646.85 | 515.24 | -71.36 | - 501.25 |
| Other financial income | 0.15 | 0.30 | 0.15 | 0.15 | |
| Other financial expenses | -2.83 | -2.94 | -2.75 | -8.42 | -9.82 |
| Pre-tax profit | 315.81 | 643.91 | 512.79 | -79.64 | - 510.92 |
| Income taxes | -72.48 | - 142.51 | - 114.37 | 15.19 | 120.32 |
| Net earnings | 243.33 | 501.40 | 398.42 | -64.45 | - 390.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 457.39 | 448.71 | 551.55 | 378.63 | 172.26 |
| Tangible assets total | 457.39 | 448.71 | 551.55 | 378.63 | 172.26 |
| Investments total | 29.57 | 29.57 | |||
| Non-current other receivables | 29.57 | 29.57 | 29.57 | ||
| Long term receivables total | 29.57 | 29.57 | 29.57 | ||
| Raw materials and consumables | 116.31 | 117.67 | 145.10 | 158.41 | 124.37 |
| Finished products/goods | 87.51 | 102.68 | 132.70 | ||
| Inventories total | 203.83 | 220.35 | 277.80 | 158.41 | 124.37 |
| Current trade debtors | 650.24 | 850.92 | 439.11 | 711.90 | 198.66 |
| Current amounts owed by group member comp. | 139.73 | 45.05 | |||
| Current other receivables | 931.04 | 869.84 | 1 242.88 | 1 367.30 | 789.04 |
| Current deferred tax assets | 20.19 | 69.64 | |||
| Short term receivables total | 1 721.01 | 1 720.75 | 1 727.04 | 2 099.38 | 1 057.34 |
| Cash and bank deposits | 19.44 | 488.57 | 474.44 | 5.00 | 134.52 |
| Cash and cash equivalents | 19.44 | 488.57 | 474.44 | 5.00 | 134.52 |
| Balance sheet total (assets) | 2 431.24 | 2 907.95 | 3 060.41 | 2 671.00 | 1 518.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 240.00 | 500.00 | 400.00 | ||
| Retained earnings | 305.34 | 48.67 | 150.07 | 548.49 | 484.04 |
| Profit of the financial year | 243.33 | 501.40 | 398.42 | -64.45 | - 390.61 |
| Shareholders equity total | 1 288.67 | 1 550.07 | 1 448.49 | 984.04 | 593.43 |
| Provisions | 41.00 | 36.00 | 55.00 | 60.00 | 19.00 |
| Non-current deferred tax liabilities | 173.47 | ||||
| Non-current liabilities total | 173.47 | ||||
| Current loans from credit institutions | 73.85 | 112.24 | |||
| Current trade creditors | 345.49 | 398.34 | 1 028.41 | 528.37 | 283.97 |
| Current owed to group member | 46.96 | 542.88 | |||
| Short-term deferred tax liabilities | 71.48 | 147.51 | 95.37 | ||
| Other non-interest bearing current liabilities | 610.75 | 555.60 | 433.14 | 443.46 | 621.67 |
| Current liabilities total | 1 101.57 | 1 148.41 | 1 556.92 | 1 626.96 | 905.63 |
| Balance sheet total (liabilities) | 2 431.24 | 2 907.95 | 3 060.41 | 2 671.00 | 1 518.07 |
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