SÆBY MUREREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34580987
Virkelyst 1, 9300 Sæby
christian@saebymureren.dk
tel: 98462300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.28 | 42.10 | 269.60 | 294.23 | 342.61 |
| Total depreciation | -35.40 | -55.26 | -72.74 | -75.27 | -84.70 |
| EBIT | 8.88 | -13.17 | 196.86 | 218.96 | 257.91 |
| Other financial income | 2.74 | 6.11 | 9.82 | ||
| Other financial expenses | -11.99 | -11.89 | -32.68 | - 167.35 | - 214.57 |
| Net income from associates (fin.) | 27.90 | 706.31 | 270.33 | 326.33 | 84.57 |
| Pre-tax profit | 24.79 | 681.25 | 437.25 | 384.05 | 137.73 |
| Income taxes | -4.94 | 5.42 | -16.16 | -13.53 | -13.50 |
| Net earnings | 19.85 | 686.67 | 421.09 | 370.52 | 124.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 172.25 | 167.94 | 2 711.39 | 4 553.59 | 4 513.82 |
| Machinery and equipment | 201.82 | 150.87 | 100.91 | 101.30 | 56.36 |
| Tangible assets total | 374.07 | 318.81 | 2 812.31 | 4 654.88 | 4 570.18 |
| Holdings in group member companies | 172.27 | 878.57 | 448.91 | 535.24 | 299.81 |
| Investments total | 172.27 | 878.57 | 448.91 | 535.24 | 299.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.36 | 122.50 | 227.61 | ||
| Current other receivables | 23.54 | 31.08 | 31.08 | ||
| Current deferred tax assets | 9.58 | 5.62 | 2.12 | 22.51 | 128.46 |
| Short term receivables total | 33.11 | 5.62 | 37.47 | 176.09 | 387.15 |
| Cash and bank deposits | 0.27 | 13.74 | 6.69 | ||
| Cash and cash equivalents | 0.27 | 13.74 | 6.69 | ||
| Balance sheet total (assets) | 579.46 | 1 203.27 | 3 298.69 | 5 379.95 | 5 263.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 92.27 | 798.57 | 368.91 | 455.24 | 219.81 |
| Retained earnings | 52.63 | - 748.23 | 250.30 | 463.06 | 934.01 |
| Profit of the financial year | 19.85 | 686.67 | 421.09 | 370.52 | 124.23 |
| Shareholders equity total | 244.74 | 931.41 | 1 238.10 | 1 490.83 | 1 493.06 |
| Provisions | 2.10 | 0.30 | 14.57 | 24.62 | 30.58 |
| Non-current loans from credit institutions | 183.66 | 145.04 | 1 895.43 | 3 255.37 | 3 130.04 |
| Non-current liabilities total | 183.66 | 145.04 | 1 895.43 | 3 255.37 | 3 130.04 |
| Current loans from credit institutions | 62.18 | 48.00 | 107.27 | 195.70 | 203.00 |
| Current owed to group member | 60.77 | 43.29 | |||
| Other non-interest bearing current liabilities | 26.01 | 35.23 | 43.31 | 413.43 | 407.16 |
| Current liabilities total | 148.96 | 126.52 | 150.58 | 609.13 | 610.16 |
| Balance sheet total (liabilities) | 579.46 | 1 203.27 | 3 298.69 | 5 379.95 | 5 263.84 |
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