SÆBY EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31580080
Sættravej 1, 9300 Sæby
emn@safnet.dk
tel: 21747450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 46.05 | ||||
| External services | 2.78 | ||||
| Gross profit | 48.83 | 5.13 | 0.19 | -0.68 | 2.92 |
| EBIT | 48.83 | 5.13 | 0.19 | -0.68 | 2.92 |
| Other financial income | 626.92 | 93.47 | 627.83 | 415.27 | |
| Other financial expenses | - 588.50 | ||||
| Pre-tax profit | 675.75 | 98.60 | 628.03 | - 589.18 | 418.20 |
| Income taxes | - 148.44 | -21.69 | - 138.16 | 128.37 | -91.93 |
| Net earnings | 527.31 | 76.91 | 489.87 | - 460.81 | 326.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.99 | 3.10 | |||
| Current deferred tax assets | 27.27 | 16.28 | 196.00 | 89.61 | |
| Short term receivables total | 27.27 | 19.27 | 3.10 | 196.00 | 89.61 |
| Other current investments | 4 111.82 | 4 160.33 | 4 283.26 | 3 496.96 | 3 871.69 |
| Cash and bank deposits | 0.98 | 7.61 | 22.38 | 7.24 | 34.36 |
| Cash and cash equivalents | 4 112.81 | 4 167.94 | 4 305.64 | 3 504.20 | 3 906.06 |
| Balance sheet total (assets) | 4 140.08 | 4 187.21 | 4 308.74 | 3 700.20 | 3 995.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 002.51 | 3 416.83 | 3 379.34 | 3 751.41 | 3 168.60 |
| Profit of the financial year | 527.31 | 76.91 | 489.87 | - 460.81 | 326.27 |
| Shareholders equity total | 3 765.43 | 3 731.74 | 4 108.61 | 3 533.40 | 3 741.87 |
| Non-current deferred tax liabilities | 117.73 | ||||
| Non-current liabilities total | 117.73 | ||||
| Other non-interest bearing current liabilities | 374.65 | 455.47 | 82.40 | 166.80 | 253.79 |
| Current liabilities total | 374.65 | 455.47 | 82.40 | 166.80 | 253.79 |
| Balance sheet total (liabilities) | 4 140.08 | 4 187.21 | 4 308.74 | 3 700.20 | 3 995.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.