SÆBY FACADERENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 27932177
Grønhedevej 34, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.47 | 573.90 | 418.27 | 256.00 | 439.95 |
| Employee benefit expenses | - 413.14 | - 476.35 | - 337.93 | - 366.03 | - 371.96 |
| Total depreciation | -49.12 | -49.12 | -49.12 | -23.13 | -6.58 |
| EBIT | - 103.78 | 48.43 | 31.22 | - 133.16 | 61.41 |
| Other financial income | -0.77 | ||||
| Other financial expenses | -10.03 | -8.93 | -1.32 | -3.04 | -4.78 |
| Pre-tax profit | - 113.81 | 39.50 | 29.91 | - 136.21 | 55.86 |
| Income taxes | -1.47 | -9.35 | 9.55 | 50.26 | -12.29 |
| Net earnings | - 115.28 | 30.15 | 39.45 | -85.94 | 43.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.94 | 78.83 | 29.71 | 6.58 | |
| Tangible assets total | 127.94 | 78.83 | 29.71 | 6.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 83.98 | 110.63 | 63.05 | 39.18 | |
| Current deferred tax assets | 40.10 | 27.82 | |||
| Short term receivables total | 83.98 | 110.63 | 103.15 | 67.00 | |
| Cash and bank deposits | 9.04 | 31.38 | 209.94 | 132.73 | |
| Cash and cash equivalents | 9.04 | 31.38 | 209.94 | 132.73 | |
| Balance sheet total (assets) | 225.97 | 225.84 | 244.66 | 114.73 | 204.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.60 | -96.68 | -66.53 | -27.08 | - 113.02 |
| Profit of the financial year | - 115.28 | 30.15 | 39.45 | -85.94 | 43.57 |
| Shareholders equity total | 28.32 | 58.47 | 97.92 | 11.98 | 55.54 |
| Provisions | 10.35 | 19.70 | 10.16 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.77 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.50 |
| Other non-interest bearing current liabilities | 177.30 | 137.67 | 126.58 | 71.98 | 133.68 |
| Current liabilities total | 187.29 | 147.67 | 136.58 | 102.75 | 149.18 |
| Balance sheet total (liabilities) | 225.97 | 225.84 | 244.66 | 114.73 | 204.73 |
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