SÆBYGÅRD AVLSGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 27526942
Sæbygårdvej 60, 9300 Sæby
tel: 98463849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.08 | -27.87 | -28.94 | -25.90 | -32.41 |
| EBIT | -33.08 | -27.87 | -28.94 | -25.90 | -32.41 |
| Other financial income | 654.39 | 364.29 | 96.43 | 410.39 | 905.09 |
| Other financial expenses | -23.08 | - 100.75 | - 380.96 | -79.91 | -2.32 |
| Net income from associates (fin.) | - 194.13 | 4.50 | 330.88 | - 345.96 | 207.71 |
| Pre-tax profit | 404.10 | 240.17 | 17.41 | -41.37 | 1 078.07 |
| Income taxes | 11.83 | -31.41 | 78.90 | -67.01 | - 191.13 |
| Net earnings | 415.94 | 208.76 | 96.31 | - 108.38 | 886.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 909.46 | 39 913.96 | 40 244.84 | 35 698.88 | 42 075.75 |
| Investments total | 39 909.46 | 39 913.96 | 40 244.84 | 35 698.88 | 42 075.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.10 | 68.63 | 67.32 | 67.32 | 69.37 |
| Prepayments and accrued income | 0.06 | 0.06 | |||
| Current other receivables | 8.01 | 0.98 | 13.67 | 5.52 | 2.46 |
| Current deferred tax assets | 110.00 | 80.00 | 130.00 | 66.93 | |
| Short term receivables total | 185.11 | 149.61 | 211.04 | 139.83 | 71.83 |
| Other current investments | 524.65 | 788.37 | 513.85 | 900.33 | 1 802.20 |
| Cash and bank deposits | 1 135.86 | 1 008.81 | 927.63 | 727.57 | 499.99 |
| Cash and cash equivalents | 1 660.51 | 1 797.18 | 1 441.49 | 1 627.90 | 2 302.19 |
| Balance sheet total (assets) | 41 755.08 | 41 860.74 | 41 897.37 | 37 466.61 | 44 449.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 188.33 | 190.67 | 196.33 | 203.33 | 219.15 |
| Other reserves | 19 804.76 | 19 809.26 | 29 509.38 | 29 163.43 | 35 540.30 |
| Retained earnings | 16 857.66 | 17 078.43 | 7 390.73 | 7 629.67 | 7 094.42 |
| Profit of the financial year | 415.94 | 208.76 | 96.31 | - 108.38 | 886.94 |
| Shareholders equity total | 37 766.69 | 37 787.11 | 37 692.76 | 37 388.05 | 44 240.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 988.39 | 4 073.63 | 4 204.61 | 78.56 | 208.96 |
| Current liabilities total | 3 988.39 | 4 073.63 | 4 204.61 | 78.56 | 208.96 |
| Balance sheet total (liabilities) | 41 755.08 | 41 860.74 | 41 897.37 | 37 466.61 | 44 449.77 |
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