SÆBYGÅRD AVLSGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 27526942
Sæbygårdvej 60, 9300 Sæby
tel: 98463849
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.14 | -33.08 | -27.87 | -28.94 | -25.90 |
| EBIT | -43.14 | -33.08 | -27.87 | -28.94 | -25.90 |
| Other financial income | 392.53 | 654.39 | 364.29 | 96.43 | 410.39 |
| Other financial expenses | - 276.97 | -23.08 | - 100.75 | - 380.96 | -79.91 |
| Net income from associates (fin.) | -29.71 | - 194.13 | 4.50 | 330.88 | - 345.96 |
| Pre-tax profit | 42.71 | 404.10 | 240.17 | 17.41 | -41.37 |
| Income taxes | -20.00 | 11.83 | -31.41 | 78.90 | -67.01 |
| Net earnings | 22.71 | 415.94 | 208.76 | 96.31 | - 108.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 528.59 | 39 909.46 | 39 913.96 | 40 244.84 | 35 698.88 |
| Investments total | 38 528.59 | 39 909.46 | 39 913.96 | 40 244.84 | 35 698.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.39 | 67.10 | 68.63 | 67.32 | 67.32 |
| Prepayments and accrued income | 0.06 | 0.06 | |||
| Current other receivables | 2 172.43 | 8.01 | 0.98 | 13.67 | 5.52 |
| Current deferred tax assets | 100.00 | 110.00 | 80.00 | 130.00 | 66.93 |
| Short term receivables total | 2 287.82 | 185.11 | 149.61 | 211.04 | 139.83 |
| Other current investments | 422.04 | 524.65 | 788.37 | 513.85 | 900.33 |
| Cash and bank deposits | 1 264.72 | 1 135.86 | 1 008.81 | 927.63 | 727.57 |
| Cash and cash equivalents | 1 686.76 | 1 660.51 | 1 797.18 | 1 441.49 | 1 627.90 |
| Balance sheet total (assets) | 42 503.16 | 41 755.08 | 41 860.74 | 41 897.37 | 37 466.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 184.33 | 188.33 | 190.67 | 196.33 | 203.33 |
| Other reserves | 18 423.89 | 19 804.76 | 19 809.26 | 29 509.38 | 29 163.43 |
| Retained earnings | 16 829.15 | 16 857.66 | 17 078.43 | 7 390.73 | 7 629.67 |
| Profit of the financial year | 22.71 | 415.94 | 208.76 | 96.31 | - 108.38 |
| Shareholders equity total | 35 960.08 | 37 766.69 | 37 787.11 | 37 692.76 | 37 388.05 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 6 543.08 | 3 988.39 | 4 073.63 | 4 204.61 | 78.56 |
| Current liabilities total | 6 543.08 | 3 988.39 | 4 073.63 | 4 204.61 | 78.56 |
| Balance sheet total (liabilities) | 42 503.16 | 41 755.08 | 41 860.74 | 41 897.37 | 37 466.61 |
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