SÆBY STORKØB EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33378661
Havvænget 2, 9300 Sæby
rode@wex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -7.48 | -7.49 | -11.49 | -30.99 |
| Reduction in value of non-current assets | 1 173.83 | -22.83 | 400.00 | ||
| EBIT | -7.47 | -7.48 | 1 166.34 | -34.32 | 369.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.12 | -8.07 | -16.09 | -16.53 | |
| Pre-tax profit | -7.47 | -7.60 | 1 158.27 | -50.41 | 352.48 |
| Income taxes | 6.67 | 6.70 | - 249.80 | 16.11 | -77.55 |
| Net earnings | -0.81 | -0.91 | 908.48 | -34.30 | 274.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 781.28 | 803.34 | |||
| Buildings | 2 000.00 | 2 000.00 | 2 400.00 | ||
| Tangible assets total | 781.28 | 803.34 | 2 000.00 | 2 000.00 | 2 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.67 | ||||
| Current deferred tax assets | 6.70 | 8.44 | 11.09 | 10.45 | |
| Short term receivables total | 6.67 | 6.70 | 8.44 | 11.09 | 10.45 |
| Cash and bank deposits | 100.16 | 77.74 | 19.50 | 0.37 | 0.71 |
| Cash and cash equivalents | 100.16 | 77.74 | 19.50 | 0.37 | 0.71 |
| Balance sheet total (assets) | 888.10 | 887.78 | 2 027.94 | 2 011.46 | 2 411.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -35.67 | -36.48 | -37.38 | 871.10 | 836.80 |
| Profit of the financial year | -0.81 | -0.91 | 908.48 | -34.30 | 274.94 |
| Shareholders equity total | 63.52 | 62.62 | 971.10 | 936.80 | 1 211.74 |
| Provisions | 258.24 | 253.22 | 341.22 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 823.58 | 824.16 | 797.60 | 816.45 | 853.21 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| Current liabilities total | 824.58 | 825.16 | 798.60 | 821.45 | 858.21 |
| Balance sheet total (liabilities) | 888.10 | 887.78 | 2 027.94 | 2 011.46 | 2 411.17 |
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