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SÆBY FACADERENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 27932177
Grønhedevej 34, 9300 Sæby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit573.90418.27256.00439.95457.22
Employee benefit expenses- 476.35- 337.93- 366.03- 371.96- 359.66
Total depreciation-49.12-49.12-23.13-6.58
EBIT48.4331.22- 133.1661.4197.56
Other financial income-0.77-0.81
Other financial expenses-8.93-1.32-3.04-4.78-11.63
Pre-tax profit39.5029.91- 136.2155.8685.13
Income taxes-9.359.5550.26-12.29-19.02
Net earnings30.1539.45-85.9443.5766.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment78.8329.716.58
Tangible assets total78.8329.716.58
Investments total
Long term receivables total
Raw materials and consumables5.005.005.005.005.00
Inventories total5.005.005.005.005.00
Current trade debtors110.6363.0539.1856.90
Current deferred tax assets40.1027.828.79
Short term receivables total110.63103.1567.0065.69
Cash and bank deposits31.38209.94132.73177.20
Cash and cash equivalents31.38209.94132.73177.20
Balance sheet total (assets)225.84244.66114.73204.73247.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-96.68-66.53-27.08- 113.02-69.45
Profit of the financial year30.1539.45-85.9443.5766.10
Shareholders equity total58.4797.9211.9855.54121.65
Provisions19.7010.16
Non-current liabilities total
Current loans from credit institutions20.77
Current trade creditors10.0010.0010.0015.5015.50
Other non-interest bearing current liabilities137.67126.5871.98133.68110.74
Current liabilities total147.67136.58102.75149.18126.24
Balance sheet total (liabilities)225.84244.66114.73204.73247.89
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