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SÆBY EL A/S — Credit Rating and Financial Key Figures

CVR number: 29421331
Havnen 16, 9300 Sæby
tel: 98462466
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 831.649 843.3710 588.3811 339.1210 482.94
Employee benefit expenses-5 371.31-5 549.69-6 160.78-6 028.90-6 671.77
Other operating expenses-15.00
Total depreciation- 503.51- 322.02- 238.91- 209.95- 249.99
EBIT5 941.833 971.654 188.695 100.273 561.18
Other financial income19.2721.5569.83285.42375.60
Other financial expenses-46.28- 181.55-60.64-18.55-69.51
Pre-tax profit5 914.823 811.654 197.885 367.143 867.27
Income taxes-1 301.62- 842.00- 929.80-1 188.60- 852.24
Net earnings4 613.202 969.653 268.084 178.543 015.03

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill8.695.832.9751.3142.86
Intangible assets total8.695.832.9751.3142.86
Buildings116.17132.65
Machinery and equipment1 008.56709.27553.00491.80407.27
Tangible assets total1 008.56709.27553.00607.96539.92
Investments total
Long term receivables total
Raw materials and consumables743.301 517.44800.651 095.751 573.72
Finished products/goods869.36937.53278.18338.23455.11
Inventories total1 612.652 454.961 078.841 433.982 028.82
Current trade debtors2 804.662 720.802 599.812 191.633 655.78
Current amounts owed by group member comp.815.917 762.797 719.29
Prepayments and accrued income65.0665.4266.9172.71
Current other receivables608.671 379.11460.03207.8295.79
Current deferred tax assets9.38
Short term receivables total4 294.304 174.713 126.7410 234.9411 470.85
Other current investments1 302.001 302.00635.0030.00
Cash and bank deposits2 656.464 358.364 028.582 256.6514.67
Cash and cash equivalents3 958.465 660.364 663.582 286.6514.67
Balance sheet total (assets)10 882.6513 005.139 425.1314 614.8414 097.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 600.003 000.005 000.004 000.00
Retained earnings-2 516.95- 903.752 287.93556.01734.55
Profit of the financial year4 613.202 969.653 268.084 178.543 015.03
Shareholders equity total7 196.255 565.916 056.0110 234.558 249.58
Provisions6.9331.7519.03164.48
Non-current liabilities total
Current loans from credit institutions1 445.14
Advances received368.7539.7930.2838.92
Current trade creditors842.92722.96677.021 078.602 251.64
Current owed to group member3 873.26416.52
Short-term deferred tax liabilities1 344.88858.31951.281 201.33706.78
Other non-interest bearing current liabilities1 491.671 615.951 252.742 051.061 240.56
Current liabilities total3 679.477 439.233 337.364 361.275 683.05
Balance sheet total (liabilities)10 882.6513 005.139 425.1314 614.8414 097.11
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