SÆBY EL A/S — Credit Rating and Financial Key Figures
CVR number: 29421331
Havnen 16, 9300 Sæby
tel: 98462466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 556.10 | 11 831.64 | 9 843.37 | 10 588.38 | 11 339.12 |
| Employee benefit expenses | -4 580.76 | -5 371.31 | -5 549.69 | -6 160.78 | -6 028.90 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 448.36 | - 503.51 | - 322.02 | - 238.91 | - 209.95 |
| EBIT | 3 526.98 | 5 941.83 | 3 971.65 | 4 188.69 | 5 100.26 |
| Other financial income | 16.14 | 19.27 | 21.55 | 69.83 | 285.42 |
| Other financial expenses | -94.50 | -46.28 | - 181.55 | -60.64 | -18.55 |
| Pre-tax profit | 3 448.63 | 5 914.82 | 3 811.65 | 4 197.88 | 5 367.14 |
| Income taxes | - 759.71 | -1 301.62 | - 842.00 | - 929.80 | -1 188.60 |
| Net earnings | 2 688.92 | 4 613.20 | 2 969.65 | 3 268.08 | 4 178.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11.55 | 8.69 | 5.83 | 2.97 | 51.31 |
| Intangible assets total | 11.55 | 8.69 | 5.83 | 2.97 | 51.31 |
| Buildings | 116.17 | ||||
| Machinery and equipment | 1 334.14 | 1 008.56 | 709.27 | 553.00 | 491.80 |
| Tangible assets total | 1 334.14 | 1 008.56 | 709.27 | 553.00 | 607.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 445.63 | 743.30 | 1 517.44 | 800.65 | 1 095.75 |
| Finished products/goods | 786.29 | 869.36 | 937.53 | 278.18 | 338.23 |
| Inventories total | 1 231.92 | 1 612.65 | 2 454.96 | 1 078.84 | 1 433.98 |
| Current trade debtors | 1 888.00 | 2 804.66 | 2 720.80 | 2 599.81 | 2 191.63 |
| Current amounts owed by group member comp. | 815.91 | 7 762.79 | |||
| Prepayments and accrued income | 81.72 | 65.06 | 65.42 | 66.91 | 72.71 |
| Current other receivables | 873.99 | 608.67 | 1 379.11 | 460.03 | 207.82 |
| Current deferred tax assets | 9.38 | ||||
| Short term receivables total | 2 843.70 | 4 294.30 | 4 174.71 | 3 126.74 | 10 234.94 |
| Other current investments | 1 632.00 | 1 302.00 | 1 302.00 | 635.00 | 30.00 |
| Cash and bank deposits | 3 550.49 | 2 656.46 | 4 358.36 | 4 028.58 | 2 256.65 |
| Cash and cash equivalents | 5 182.49 | 3 958.46 | 5 660.36 | 4 663.58 | 2 286.65 |
| Balance sheet total (assets) | 10 603.80 | 10 882.65 | 13 005.13 | 9 425.13 | 14 614.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 900.00 | 4 600.00 | 3 000.00 | 5 000.00 | |
| Retained earnings | - 605.87 | -2 516.95 | - 903.75 | 2 287.93 | 556.01 |
| Profit of the financial year | 2 688.92 | 4 613.20 | 2 969.65 | 3 268.08 | 4 178.54 |
| Shareholders equity total | 5 483.05 | 7 196.25 | 5 565.91 | 6 056.01 | 10 234.55 |
| Provisions | 50.19 | 6.93 | 31.75 | 19.03 | |
| Non-current liabilities total | |||||
| Advances received | 368.75 | 39.79 | 30.28 | ||
| Current trade creditors | 842.26 | 842.92 | 722.96 | 677.02 | 1 078.60 |
| Current owed to group member | 1 400.37 | 3 873.26 | 416.52 | ||
| Short-term deferred tax liabilities | 780.49 | 1 344.88 | 858.31 | 951.28 | 1 201.33 |
| Other non-interest bearing current liabilities | 2 047.43 | 1 491.67 | 1 615.95 | 1 252.74 | 2 051.06 |
| Current liabilities total | 5 070.55 | 3 679.47 | 7 439.23 | 3 337.36 | 4 361.27 |
| Balance sheet total (liabilities) | 10 603.80 | 10 882.65 | 13 005.13 | 9 425.13 | 14 614.84 |
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